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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 %
HCM
426
Horan Capital Management
Maryland
$14.6M -$220K -2,638 -1%
KCM
427
Kanawha Capital Management
Virginia
$14.6M -$334K -4,010 -2%
NI
428
Nuance Investments
Missouri
$14.6M -$2.51M -30,214 -15%
HP
429
Hikari Power
Japan
$14.5M
MPWT
430
MassMutual Private Wealth & Trust
Connecticut
$14.4M +$937K +11,262 +7%
FDCDDQ
431
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M -$13M -156,468 -48%
DC
432
Davenport & Co
Virginia
$14.4M -$641K -7,697 -4%
IIM
433
Intact Investment Management
Quebec, Canada
$14.2M -$816K -9,800 -5%
GHA
434
GW Henssler & Associates
Georgia
$14.2M +$316K +3,791 +2%
GFPC
435
Global Financial Private Capital
Florida
$14.2M -$2.83M -33,961 -17%
RG
436
Rathbones Group
United Kingdom
$14.1M +$4.18M +50,250 +42%
Mirae Asset Global Investments
437
Mirae Asset Global Investments
South Korea
$14.1M +$6.95M +83,516 +98%
PIA
438
Piedmont Investment Advisors
North Carolina
$14M -$6.96M -83,584 -33%
PL
439
Parthenon LLC
Kentucky
$14M -$514K -6,175 -4%
Envestnet Asset Management
440
Envestnet Asset Management
Illinois
$14M -$8.81M -105,829 -39%
11A
441
10-15 Associates
New York
$13.9M +$562K +6,749 +4%
LM
442
Lincluden Management
Ontario, Canada
$13.8M +$4.34M +52,160 +46%
FFIC
443
First Fiduciary Investment Counsel
Ohio
$13.8M -$571K -6,860 -4%
IC
444
Inverness Counsel
New York
$13.6M +$1.19M +14,305 +10%
CDH
445
Charles D. Hyman
$13.6M -$376K -4,512 -3%
PP
446
Palladium Partners
Virginia
$13.6M +$318K +3,817 +2%
CA
447
Cullinan Associates
Kentucky
$13.5M -$866K -10,400 -6%
CCM
448
Cadence Capital Management
Massachusetts
$13.5M +$938K +11,270 +7%
SBH
449
Segall Bryant & Hamill
Illinois
$13.5M -$598K -7,184 -4%
BAPIM
450
British Airways Pensions Investment Management
United Kingdom
$13.5M +$10.2M +122,102 +308%