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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 %
FWM
551
Frontier Wealth Management
Missouri
$9.89M -$52K -625 -0.5%
PCM
552
Parsons Capital Management
Rhode Island
$9.88M -$282K -3,394 -3%
EDRH
553
Edmond de Rothschild Holding
Switzerland
$9.86M -$331K -3,983 -3%
MIM
554
Martin Investment Management
Florida
$9.86M -$1.99M -23,892 -17%
RW
555
Rand Wealth
Maryland
$9.83M -$378K -4,545 -4%
CA
556
Callahan Advisors
Texas
$9.75M +$274K +3,296 +3%
Public Sector Pension Investment Board (PSP Investments)
557
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M -$2.05M -24,600 -17%
WI
558
Wafra Inc
New York
$9.72M +$202K +2,429 +2%
BFM
559
Boston Financial Management
Massachusetts
$9.72M -$1.57M -18,884 -14%
CTA
560
Colonial Trust Advisors
South Carolina
$9.69M -$275K -3,302 -3%
VIP
561
Vantage Investment Partners
Missouri
$9.65M -$461K -5,536 -5%
ACM
562
Argent Capital Management
Missouri
$9.61M -$326K -3,920 -3%
SMI
563
Shelter Mutual Insurance
Missouri
$9.6M
CCT
564
Country Club Trust
Missouri
$9.58M +$305K +3,667 +3%
PMG
565
ProVise Management Group
Florida
$9.48M -$36.2K -435 -0.4%
WTC
566
WhitTier Trust Company
Nevada
$9.47M -$207K -2,482 -2%
CNB
567
Camden National Bank
Maine
$9.45M -$306K -3,676 -3%
FWCM
568
Ferguson Wellman Capital Management
Oregon
$9.33M -$1.01M -12,120 -10%
SCM
569
Shelton Capital Management
Colorado
$9.27M -$3.08M -37,002 -25%
ATC
570
Argent Trust Co
Tennessee
$9.26M -$111K -1,350 -1%
JG
571
Jefferies Group
New York
$9.24M +$7.64M +91,758 +476%
RAM
572
RWC Asset Management
United Kingdom
$9.17M
UR
573
USCA RIA
Texas
$9.17M +$2.59M +31,071 +39%
QCG
574
Quadrant Capital Group
Ohio
$9.11M +$837K +10,086 +10%
CIC
575
Carnegie Investment Counsel
Ohio
$9.1M -$368K -3,933 -4%