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Procter & Gamble

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
MHIC
401
Marble Harbor Investment Counsel
Massachusetts
$16.2M +$84.5K +1,015 +0.5%
BB
402
Busey Bank
Illinois
$15.9M +$94K +1,129 +0.6%
CIM
403
Confluence Investment Management
Missouri
$15.9M +$839K +10,077 +6%
GAM
404
Guinness Asset Management
United Kingdom
$15.9M
TAF
405
Tredje AP-fonden
Sweden
$15.8M -$8.48M -101,908 -35%
SC
406
SRB Corp
Massachusetts
$15.8M -$32.5K -391 -0.2%
MML Investors Services
407
MML Investors Services
Massachusetts
$15.8M +$5.6M +67,276 +55%
GW
408
GW & Wade
Massachusetts
$15.6M +$170K +2,043 +1%
Pacer Advisors
409
Pacer Advisors
Pennsylvania
$15.6M +$1.81M +21,729 +13%
HW
410
Hancock Whitney
Mississippi
$15.5M +$14.8M +177,967 +2,125%
RIM
411
Redpoint Investment Management
Australia
$15.5M
CFB
412
Cullen/Frost Bankers
Texas
$15.5M -$1.35M -16,201 -8%
HCMT
413
Highland Capital Management (Tennessee)
Tennessee
$15.3M -$181K -2,177 -1%
TIM
414
Triodos Investment Management
Netherlands
$15.1M +$999K +12,000 +7%
JCM
415
Janney Capital Management
Pennsylvania
$15.1M -$419K -5,037 -3%
OC
416
Oppenheimer & Co
New York
$15.1M -$853K -10,245 -5%
AIL
417
AGF Investments LLC
Ontario, Canada
$15M +$829K +9,963 +6%
SF
418
Synovus Financial
Georgia
$14.9M +$291K +3,499 +2%
Jones Financial Companies
419
Jones Financial Companies
Missouri
$14.9M -$196K -2,357 -1%
LNC
420
Lincoln National Corp
Pennsylvania
$14.9M -$993K -11,937 -6%
PAM
421
Palisade Asset Management
Minnesota
$14.8M +$166 +2 +0%
MCIM
422
Meadow Creek Investment Management
Georgia
$14.7M +$6.67M +80,124 +83%
SIM
423
Sprucegrove Investment Management
Ontario, Canada
$14.7M +$91.6K +1,100 +0.6%
BUB
424
BBVA USA Bancshares
Texas
$14.6M +$340K +4,081 +2%
BS
425
Banco Santander
Spain
$14.6M -$1.23M -14,733 -8%