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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 %
SGCA
626
Steel Grove Capital Advisors
Tennessee
$7.64M +$1.2M +14,411 +19%
WIA
627
Wealthstreet Investment Advisors
Texas
$7.62M -$218K -2,618 -3%
FTC
628
Farmers Trust Company
Ohio
$7.6M +$50.3K +604 +0.7%
WC
629
Woodstock Corp
Massachusetts
$7.58M -$819K -9,843 -10%
JAM
630
Jupiter Asset Management
United Kingdom
$7.58M +$133K +1,594 +2%
OI
631
Oakbrook Investments
Illinois
$7.54M +$3.95M +47,510 +110%
Cerity Partners
632
Cerity Partners
New York
$7.53M +$84.5K +1,015 +1%
PGIM
633
Pacific Global Investment Management
California
$7.43M -$121K -1,448 -2%
FCBT
634
First Citizens Bank & Trust
North Carolina
$7.42M -$201K -2,410 -3%
BCB
635
Brian C. Broderick
$7.38M -$180K -2,165 -2%
BMO
636
Beck Mack & Oliver
New York
$7.36M -$440K -5,286 -6%
WF
637
WealthTrust Fairport
Ohio
$7.36M -$55.2K -663 -0.7%
CIA
638
Choate Investment Advisors
Massachusetts
$7.36M -$705K -8,472 -9%
BCM
639
Buckhead Capital Management
Georgia
$7.34M -$13.7K -165 -0.2%
VWM
640
Venturi Wealth Management
Texas
$7.33M +$132K +1,582 +2%
MCM
641
Murphy Capital Management
New Jersey
$7.32M -$270K -3,248 -4%
Connor, Clark & Lunn Investment Management (CC&L)
642
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.29M -$42.8M -514,823 -85%
FNBOO
643
First National Bank of Omaha
Nebraska
$7.26M -$112K -1,345 -2%
BAC
644
Boys Arnold & Co
North Carolina
$7.25M -$101K -1,211 -1%
MGIA
645
Matthew Goff Investment Advisor
Texas
$7.19M +$126K +1,517 +2%
TSS
646
Thomas Story & Son
Indiana
$7.16M
FAAS
647
First Allied Advisory Services
California
$7.12M +$777K +9,384 +12%
WB
648
Webster Bank
Connecticut
$7.11M -$204K -2,454 -3%
IAA
649
Independent Advisor Alliance
North Carolina
$7.09M +$2.01M +24,322 +39%
SAM
650
Sompo Asset Management
Japan
$7.09M +$1.03M +12,410 +17%