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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 %
QT
1326
Quantbot Technologies
New York
$1.54M +$1.54M +18,555 New
MMPW
1327
Mitchell McLeod Pugh & Williams
Alabama
$1.54M -$25K -300 -2%
SC
1328
Saybrook Capital
North Carolina
$1.53M
KFGK
1329
Keystone Financial Group (Kentucky)
Kentucky
$1.53M +$958K +11,454 +168%
EWA
1330
Exencial Wealth Advisors
Oklahoma
$1.52M -$32K -384 -2%
Marshall Wace
1331
Marshall Wace
United Kingdom
$1.52M +$1.52M +18,209 New
IFWM
1332
Institute for Wealth Management
Colorado
$1.51M -$86.8K -1,050 -5%
SBA
1333
Secrest Blakey & Associates
North Carolina
$1.51M +$50.3K +604 +3%
THWM
1334
Taylor Hoffman Wealth Management
Virginia
$1.51M
CCG
1335
Chatham Capital Group
Georgia
$1.51M -$24.3K -292 -2%
NBG
1336
Nancy B. Gardiner
$1.51M +$273K +3,282 +22%
FI
1337
FormulaFolio Investments
Michigan
$1.49M +$83.9K +1,008 +6%
JWA
1338
JFS Wealth Advisors
Pennsylvania
$1.49M -$128K -1,532 -8%
GC
1339
Grimes & Company
Massachusetts
$1.49M +$10.7K +128 +0.7%
WHG
1340
Westwood Holdings Group
Texas
$1.48M -$130K -1,559 -8%
RCG
1341
Ruane, Cunniff & Goldfarb
New York
$1.48M
HDIM
1342
Hanson & Doremus Investment Management
Vermont
$1.47M -$10.1K -121 -0.7%
SCI
1343
S&CO Inc
Massachusetts
$1.47M -$116K -1,391 -7%
STMM
1344
South Texas Money Management
Texas
$1.46M
LMAM
1345
Legg Mason Asset Management
Japan
$1.46M -$799K -9,600 -35%
GCP
1346
GSA Capital Partners
United Kingdom
$1.45M +$1.45M +17,382 New
CS
1347
Comerica Securities
Michigan
$1.44M -$16.4K -197 -1%
CPIG
1348
Chicago Partners Investment Group
Illinois
$1.44M +$103K +1,169 +8%
RM
1349
Resource Management
Louisiana
$1.44M -$133K -1,593 -8%
GIP
1350
Granite Investment Partners
California
$1.44M -$59.5K -715 -4%