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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 %
Carson Wealth (CWM LLC)
476
Carson Wealth (CWM LLC)
Nebraska
$12.2M +$10.7M +128,637 +723%
LSERS
477
Louisiana State Employees Retirement System
Louisiana
$12.1M -$191K -2,300 -2%
TCOV
478
Trust Company of Vermont
Vermont
$12.1M +$43.7K +525 +0.4%
B
479
Barings
North Carolina
$12.1M -$3.18M -38,200 -21%
DWM
480
Doyle Wealth Management
Florida
$12.1M -$259K -3,111 -2%
TAM
481
Trillium Asset Management
Massachusetts
$11.9M -$97.4K -1,170 -0.8%
HCM
482
Howland Capital Management
Massachusetts
$11.9M -$30.4K -365 -0.3%
SCM
483
Sterling Capital Management
North Carolina
$11.9M -$615K -7,384 -5%
IA
484
IFP Advisors
Florida
$11.9M -$1.79M -21,506 -13%
AWA
485
ARS Wealth Advisors
Florida
$11.9M +$548K +6,579 +5%
CCMD
486
Cypress Capital Management (Delaware)
Delaware
$11.8M +$86.1K +1,034 +0.7%
MME
487
Meag Munich Ergo
Germany
$11.8M -$1.62M -19,655 -12%
LIA
488
LS Investment Advisors
Michigan
$11.7M +$61.8K +742 +0.5%
GD
489
Grandfield & Dodd
New York
$11.7M -$157K -1,890 -1%
TNB
490
Thomasville National Bank
Georgia
$11.7M +$182K +2,189 +2%
MFBTD
491
MB Financial Bank - Trust Department
Illinois
$11.7M +$158K +1,904 +1%
Thrivent Financial for Lutherans
492
Thrivent Financial for Lutherans
Minnesota
$11.7M -$383K -4,600 -3%
PL
493
Parkwood LLC
Ohio
$11.6M +$2.73M +32,757 +31%
SC
494
SouthState Corp
Florida
$11.4M -$277K -3,325 -2%
Dodge & Cox
495
Dodge & Cox
California
$11.4M +$82.1K +986 +0.7%
FNFDCM
496
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.3M -$197K -2,368 -2%
AF
497
Ally Financial
Michigan
$11.3M
GC
498
Guardian Capital
Ontario, Canada
$11.3M -$42.1K -506 -0.4%
RCM
499
Riverhead Capital Management
Delaware
$11.2M +$5.38M +64,599 +92%
AIM
500
Assured Investment Management
New York
$11.2M +$9.57M +114,951 +574%