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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 %
BL
1076
BFSG LLC
California
$2.57M -$12.4K -149 -0.5%
AIM
1077
AMI Investment Management
Indiana
$2.56M -$16.6K -200 -0.6%
TSWM
1078
Triangle Securities Wealth Management
North Carolina
$2.56M +$16K +192 +0.6%
SIC
1079
Sigma Investment Counselors
Michigan
$2.55M -$23.7K -285 -0.9%
GC
1080
Gratus Capital
Georgia
$2.55M +$2.25K +27 +0.1%
CWM
1081
Concentric Wealth Management
California
$2.54M +$45.4K +546 +2%
OLA
1082
Oliver Luxxe Assets
New Jersey
$2.53M -$302K -3,674 -11%
MRCM
1083
M&R Capital Management
New Jersey
$2.53M -$34K -408 -1%
DRD
1084
Dennis R. Delaney
$2.53M -$156K -1,875 -6%
WAM
1085
Wolverine Asset Management
Illinois
$2.52M -$2.11M -25,356 -46%
MA
1086
MCF Advisors
Kentucky
$2.52M +$105K +1,259 +4%
CCA
1087
Checchi Capital Advisers
California
$2.52M +$208K +2,496 +9%
OCM
1088
Orleans Capital Management
Louisiana
$2.52M -$4.99K -60 -0.2%
SIC
1089
Starr International Company
Switzerland
$2.5M
VWM
1090
Valley Wealth Managers
New Jersey
$2.49M -$62.8K -755 -2%
APA
1091
American Portfolios Advisors
New York
$2.49M +$63.7K +765 +3%
PL
1092
Perpetual Ltd
Australia
$2.49M
TRCT
1093
Tower Research Capital (TRC)
New York
$2.49M -$3.23M -38,750 -56%
BCM
1094
Brookstone Capital Management
Illinois
$2.49M +$129K +1,548 +5%
HCA
1095
Heck Capital Advisors
Wisconsin
$2.48M
CL
1096
CPWM LLC
Washington
$2.48M -$239K -2,867 -9%
RC
1097
Roundview Capital
New Jersey
$2.48M +$57.4K +690 +2%
GP
1098
Girard Partners
Pennsylvania
$2.48M -$151K -1,818 -6%
DA
1099
Dillon & Associates
Michigan
$2.47M -$344K -4,150 -12%
FANJ
1100
Financial Architects (New Jersey)
New Jersey
$2.47M +$499 +6 +0%