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Procter & Gamble

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
1001
Sepio Capital
Utah
$4.06M +$23.9K +218 +0.6%
BCAM
1002
Boston Common Asset Management
Massachusetts
$4.06M -$163K -1,485 -4%
IC
1003
Intersect Capital
California
$4.06M +$48.7K +444 +1%
VFM
1004
Viking Fund Management
North Dakota
$4.06M -$1.32M -12,000 -24%
9WM
1005
9258 Wealth Management
Ohio
$4.05M -$1.74M -15,897 -30%
DIP
1006
DT Investment Partners
Pennsylvania
$4.04M -$29.4K -268 -0.7%
CFGS
1007
Concourse Financial Group Securities
Alabama
$4.02M -$17.2K -157 -0.4%
Fiera Capital (Canada)
1008
Fiera Capital (Canada)
Quebec, Canada
$4M -$106K -967 -3%
WSCM
1009
Wellington Shields Capital Management
New York
$3.99M -$18.6K -170 -0.5%
CIP
1010
Convergence Investment Partners
Florida
$3.98M -$791K -7,216 -17%
LCP
1011
Legacy Capital Partners
Wisconsin
$3.98M +$5.48K +50 +0.1%
SAM
1012
Sompo Asset Management
Japan
$3.98M -$322K -2,940 -7%
CAM
1013
Close Asset Management
United Kingdom
$3.97M +$374K +3,420 +10%
BCCM
1014
Bridge Creek Capital Management
Massachusetts
$3.96M -$257K -2,347 -6%
LA
1015
Lau Associates
Delaware
$3.95M
BST
1016
Bath Savings Trust
Maine
$3.94M +$425K +3,872 +12%
CC
1017
Chicago Capital
Illinois
$3.94M +$765K +6,980 +24%
GAM
1018
Garrison Asset Management
Arkansas
$3.92M -$15.5K -141 -0.4%
AF
1019
Aldebaran Financial
$3.91M -$37.7K -344 -1%
PBO
1020
Peoples Bank (Ohio)
Ohio
$3.87M -$234K -2,131 -6%
SFM
1021
Systematic Financial Management
New Jersey
$3.86M -$388K -3,534 -9%
IBOK
1022
Independence Bank of Kentucky
Kentucky
$3.86M -$129K -1,177 -3%
HT
1023
Heritage Trust
Oklahoma
$3.86M -$52K -474 -1%
MAA
1024
Matrix Asset Advisors
New York
$3.84M -$2.99M -27,259 -44%
CIM
1025
CenturyLink Investment Management
Colorado
$3.82M