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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 %
CAM
876
Close Asset Management
United Kingdom
$4.19M -$5.65M -76,362 -57%
LSV Asset Management
877
LSV Asset Management
Illinois
$4.17M -$191K -2,300 -4%
BOIA
878
Bush ODonnell Investment Advisors
Missouri
$4.16M
CFC
879
Cincinnati Financial Corp
Ohio
$4.15M
AIA
880
Allied Investment Advisors
Montana
$4.15M +$147K +1,765 +4%
LP
881
LMR Partners
United Kingdom
$4.14M +$4.14M +49,776 New
CCG
882
Cypress Capital Group
Florida
$4.13M +$576K +6,920 +16%
EHC
883
Everett Harris & Co
California
$4.12M -$1.72M -20,608 -29%
AMG
884
Advisors Management Group
Wisconsin
$4.12M +$138K +1,658 +3%
NONA
885
Ninety One North America
New York
$4.11M +$4.11M +49,365 New
PCM
886
Palouse Capital Management
Washington
$4.11M -$2.2M -26,492 -35%
SC
887
Saturna Capital
Washington
$4.1M
BIP
888
Brandes Investment Partners
California
$4.1M -$146K -1,759 -3%
DCM
889
Delta Capital Management
New Jersey
$4.09M +$6.66K +80 +0.2%
ET
890
Equitable Trust
Tennessee
$4.09M -$355K -4,271 -8%
WIC
891
Whitegate Investment Counselors
New Hampshire
$4.07M +$90.6K +1,088 +2%
CCMINC
892
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.05M -$250 -3 -0%
CG
893
Caprock Group
Idaho
$4.05M -$67.8K -814 -2%
AC
894
Addison Capital
Pennsylvania
$4.05M -$12.2K -147 -0.3%
LNWWM
895
Laird Norton Wetherby Wealth Management
California
$4.05M +$283K +3,402 +8%
FG
896
Fiduciary Group
Georgia
$4.04M -$148K -1,780 -4%
GH
897
GAM Holding
Switzerland
$4.03M +$775K +9,315 +24%
YIA
898
YHB Investment Advisors
Connecticut
$4.03M -$166K -1,992 -4%
MI
899
Markston International
New York
$4.02M
DBT
900
Dubuque Bank & Trust
Iowa
$3.99M -$863K -10,372 -18%