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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 %
UFG
701
United Fire Group
Iowa
$6.33M
NGA
702
Naples Global Advisors
Florida
$6.3M +$423K +5,084 +7%
EWM
703
Evercore Wealth Management
New York
$6.3M -$707K -8,496 -10%
BII
704
Bainco International Investors
Massachusetts
$6.29M +$159K +1,909 +3%
APFBOT
705
Amica Pension Fund Board of Trustees
Rhode Island
$6.29M
AP
706
Appleton Partners
Massachusetts
$6.28M -$75.3K -905 -1%
BIC
707
Beach Investment Counsel
Pennsylvania
$6.25M
CWM
708
Calamos Wealth Management
Illinois
$6.23M -$435K -5,225 -7%
SIRP
709
Shelter Insurance Retirement Plan
Missouri
$6.23M
AAM
710
AR Asset Management
California
$6.19M
RIA
711
Regal Investment Advisors
Michigan
$6.17M +$2.47M +29,656 +67%
H
712
HoyleCohen
California
$6.13M -$270K -3,240 -4%
PTC
713
Petrus Trust Company
Texas
$6.13M
ARMC
714
American Research & Management Company
Massachusetts
$6.1M +$24.1K +290 +0.4%
BCM
715
BTC Capital Management
Iowa
$6.1M -$768K -9,231 -11%
EFS
716
Essex Financial Services
Connecticut
$6.07M -$158K -1,895 -3%
PDN
717
Pensionfund DSM Netherlands
Netherlands
$6.06M
RIA
718
RPG Investment Advisory
California
$6.03M +$40.7K +489 +0.7%
FLPIM
719
F.L. Putnam Investment Management
Massachusetts
$6.02M +$17.1K +205 +0.3%
CPA
720
Court Place Advisors
Maryland
$6.01M -$101K -1,219 -2%
JWBC
721
J.W. Burns & Co
New York
$6.01M -$120K -1,443 -2%
PJSIMP
722
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.98M -$264K -3,169 -4%
SCI
723
SkyBridge Capital II
New York
$5.98M -$382K -4,593 -6%
DY
724
Dowling & Yahnke
California
$5.97M -$98.7K -1,186 -2%
SIG
725
Sky Investment Group
Connecticut
$5.97M -$67.3K -808 -1%