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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 %
JWM
826
JGP Wealth Management
Oregon
$4.68M +$8.62K +104 +0.2%
AA
827
AlphaMark Advisors
Kentucky
$4.68M -$350K -4,201 -7%
HIC
828
Harvey Investment Company
Kentucky
$4.67M -$111K -1,333 -2%
HSA
829
HBK Sorce Advisory
Pennsylvania
$4.65M -$4.74K -57 -0.1%
GCM
830
Garland Capital Management
Washington
$4.65M -$146K -1,755 -3%
TEE
831
Tibra Equities Europe
United Kingdom
$4.65M +$4.65M +55,808 New
WTFG
832
Wells Trecaso Financial Group
Ohio
$4.64M +$36.4K +437 +0.8%
MCA
833
Mercer Capital Advisers
New Jersey
$4.64M -$79.5K -955 -2%
LWAC
834
Laurel Wealth Advisors (California)
California
$4.64M -$832 -10 -0%
LS
835
Livforsakringsbolaget Skandia
Sweden
$4.63M -$2.38M -28,600 -34%
MKC
836
M. Kraus & Co
Vermont
$4.62M +$43.4K +522 +0.9%
WP
837
WMS Partners
Maryland
$4.58M +$149K +1,790 +3%
BAM
838
Bell Asset Management
Australia
$4.58M +$212K +2,543 +5%
TFA
839
Toth Financial Advisory
Virginia
$4.55M -$98.1K -1,178 -2%
MCM
840
Maryland Capital Management
Maryland
$4.54M +$2.41K +29 +0.1%
NSIM
841
North Star Investment Management
Illinois
$4.54M -$12.5K -150 -0.3%
JIC
842
Joel Isaacson & Co
New York
$4.54M +$9.16K +110 +0.2%
ISB
843
Iowa State Bank
Iowa
$4.53M +$28.9K +347 +0.6%
CA
844
Clearstead Advisors
Ohio
$4.52M +$28K +336 +0.6%
CPO
845
Cerity Partners OCIO
New York
$4.52M -$1.15M -13,850 -20%
Nomura Holdings
846
Nomura Holdings
Japan
$4.52M -$7.98M -94,554 -64%
CIM
847
Cambria Investment Management
California
$4.5M +$119K +1,434 +3%
DSC
848
Duncker Streett & Co
Missouri
$4.49M +$999 +12 +0%
SFG
849
Summit Financial Group
West Virginia
$4.49M -$10.8K -130 -0.2%
VST
850
Van Strum & Towne
California
$4.49M -$8.32K -100 -0.2%