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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 %
MCM
676
MAI Capital Management
Ohio
$6.66M +$454K +5,449 +7%
CVSCT
677
C.V. Starr & Co Trust
New York
$6.66M
GAM
678
Griffin Asset Management
New York
$6.65M -$731K -8,787 -10%
MCTIC
679
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.63M -$222K -2,668 -3%
BFIM
680
Beese Fulmer Investment Management
Ohio
$6.63M -$39.6K -476 -0.6%
MJP
681
Michael J. Puzo
$6.62M -$119K -1,429 -2%
WG
682
Winton Group
United Kingdom
$6.62M +$5.66M +68,038 +591%
VV
683
Verity & Verity
South Carolina
$6.62M -$10.9K -131 -0.2%
CI
684
Cigna Investments
Connecticut
$6.6M -$647K -7,297 -9%
RC
685
Randolph Company
Ohio
$6.58M
NCM
686
Narwhal Capital Management
Georgia
$6.55M -$371K -4,460 -5%
GI
687
GAMCO Investors
Connecticut
$6.55M -$591K -7,100 -8%
FAT
688
First American Trust
California
$6.52M +$1.99M +23,937 +44%
CFSG
689
Community Financial Services Group
Vermont
$6.5M -$97.7K -1,174 -1%
GSBTD
690
Glenview State Bank Trust Department
Illinois
$6.49M -$79.1K -950 -1%
GEM
691
Global Endowment Management
North Carolina
$6.48M -$416K -5,000 -6%
CCFCSB
692
Cape Cod Five Cents Savings Bank
Massachusetts
$6.45M -$188K -2,257 -3%
AIP
693
Ameritas Investment Partners
Nebraska
$6.44M -$237K -2,848 -4%
PIM
694
Penobscot Investment Management
Massachusetts
$6.43M -$918K -11,033 -13%
1SB
695
1ST Source Bank
Indiana
$6.42M -$138K -1,656 -2%
HAG
696
HighPoint Advisor Group
Illinois
$6.4M +$16.9K +195 +0.3%
LIC
697
Lodestar Investment Counsel
Illinois
$6.38M -$171K -2,055 -3%
RSVP
698
Ramsay Stattman Vela & Price
Colorado
$6.37M -$78.7K -945 -1%
HCM
699
Hutner Capital Management
Vermont
$6.36M +$23.7K +285 +0.4%
VFA
700
Valeo Financial Advisors
Indiana
$6.34M -$45.5K -513 -0.7%