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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 %
I
576
IberiaBank
Louisiana
$9.09M +$1.38M +16,617 +18%
CCT
577
Chemung Canal Trust
New York
$9.08M +$2.63M +31,587 +41%
LNB
578
Ledyard National Bank
$9.06M -$177K -2,131 -2%
TWM
579
Torch Wealth Management
Ohio
$9M -$321K -3,856 -3%
CB
580
Chemical Bank
Michigan
$8.97M +$178K +2,141 +2%
RB
581
Rodgers Brothers
Pennsylvania
$8.94M -$87K -1,045 -1%
NCM
582
Novare Capital Management
North Carolina
$8.92M +$4.36M +55,747 +96%
BCM
583
BTR Capital Management
California
$8.89M -$89.1K -1,071 -1%
CNBT
584
Canandaigua National Bank & Trust
New York
$8.88M +$5.24K +63 +0.1%
KRS
585
Kentucky Retirement Systems
Kentucky
$8.82M -$63.5K -763 -0.7%
RMC
586
Resources Management Corp
Connecticut
$8.75M +$8.75M +105,177 New
DCM
587
Dupont Capital Management
Delaware
$8.69M +$2.86M +34,390 +49%
LA
588
Lynch & Associates
Indiana
$8.66M +$850K +10,211 +11%
TCM
589
Tufton Capital Management
Maryland
$8.64M -$683K -8,205 -7%
RE
590
RBC Europe
United Kingdom
$8.63M -$43.4K -522 -0.5%
TI
591
Trexquant Investment
Connecticut
$8.58M +$8.58M +103,136 New
BAM
592
Barrett Asset Management
New York
$8.56M -$1M -12,026 -10%
WTB
593
Washington Trust Bank
Washington
$8.51M -$395K -4,749 -4%
MYAM
594
Meiji Yasuda Asset Management
Japan
$8.48M +$181K +2,180 +2%
RMDI
595
R.M. Davis Inc
Maine
$8.46M -$59.2K -711 -0.7%
SYBT
596
Stock Yards Bank & Trust
Kentucky
$8.45M -$474K -5,691 -5%
ECM
597
Element Capital Management
New York
$8.44M +$8.44M +101,456 New
BSA
598
Braun Stacey Associates
New York
$8.42M +$543K +6,522 +7%
RT
599
Rockland Trust
Massachusetts
$8.41M +$371K +4,458 +5%
LMGAM
600
Liberty Mutual Group Asset Management
Massachusetts
$8.37M