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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 %
FNBT
501
FineMark National Bank & Trust
Florida
$11.2M -$1.87M -22,485 -14%
HIMC
502
Heritage Investors Management Corp
Maryland
$11.2M -$2.42M -29,116 -18%
SCA
503
Stonebridge Capital Advisors
Minnesota
$11.2M +$255K +3,060 +2%
TTWM
504
TCV Trust & Wealth Management
Virginia
$11.1M -$37.5K -451 -0.3%
FPCM
505
Financial Partners Capital Management
New York
$11.1M -$2.5K -30 -0%
HL
506
HeadInvest LLC
Maine
$11.1M +$2.5K +30 +0%
MC
507
Moors & Cabot
Massachusetts
$11.1M +$211K +2,536 +2%
RG
508
Rikoon Group
New Mexico
$11.1M -$38.7K -465 -0.3%
II
509
IFM Investors
Australia
$11M +$1.54M +18,547 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
510
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11M +$74.9K +900 +0.7%
ONB
511
Old National Bancorp
Indiana
$11M +$3.23M +38,757 +41%
ADEF
512
Adams Diversified Equity Fund
Maryland
$11M
BBA
513
BLB&B Advisors
Pennsylvania
$11M -$700K -8,408 -6%
DGHMC
514
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$811K -9,742 -7%
HAI
515
Hennessy Advisors Inc
California
$10.9M -$12.5K -150 -0.1%
WIC
516
Wilkins Investment Counsel
Massachusetts
$10.9M +$8.32K +100 +0.1%
FHA
517
First Horizon Advisors
Tennessee
$10.9M -$17.8K -214 -0.2%
PCAP
518
Pratt Collard Advisory Partners
New York
$10.9M +$108K +1,293 +1%
UBV
519
United Bank (Virginia)
Virginia
$10.8M -$412K -4,948 -4%
RCYC
520
Richard C. Young & Co
Rhode Island
$10.8M -$25.6K -308 -0.2%
CCM
521
Covington Capital Management
California
$10.7M -$479K -5,752 -4%
FCM
522
Flinton Capital Management
Pennsylvania
$10.7M +$4.85M +58,272 +83%
NB
523
NBT Bank
New York
$10.7M -$554K -6,661 -5%
FBP
524
Flippin Bruce & Porter
Virginia
$10.7M +$653K +7,851 +7%
CLOS
525
Compagnie Lombard Odier SCmA
Switzerland
$10.7M -$57.9K -696 -0.5%