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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 %
ANRIA
1351
American National Registered Investment Advisor
Texas
$1.44M -$128K -1,535 -8%
CCM
1352
Chilton Capital Management
Texas
$1.43M -$942K -11,316 -40%
CL
1353
Choreo LLC
Illinois
$1.43M -$212K -2,550 -13%
CG
1354
Colony Group
Massachusetts
$1.43M +$6.41K +77 +0.5%
HCM
1355
Hodges Capital Management
Texas
$1.42M -$99.6K -1,197 -7%
CEP
1356
Chicago Equity Partners
Illinois
$1.42M -$894K -10,740 -39%
CHA
1357
Carmichael Hill & Associates
Maryland
$1.41M -$19.2K -231 -1%
AAIM
1358
American Assets Investment Management
California
$1.41M
AAM
1359
Autus Asset Management
Arizona
$1.41M -$14.5K -174 -1%
KHLMTHM
1360
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.41M +$1.41M +17,413 New
SIS
1361
Sound Income Strategies
Florida
$1.4M +$378K +4,544 +37%
BIA
1362
Bigelow Investment Advisors
Maine
$1.39M -$372K -4,466 -21%
FC
1363
Ferris Capital
Massachusetts
$1.39M -$13.5K -162 -1%
SBWIC
1364
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.39M -$250 -3 -0%
ONST
1365
Old North State Trust
North Carolina
$1.39M +$1.39M +16,685 New
MMG
1366
Monetary Management Group
Missouri
$1.38M -$70.8K -850 -5%
AIM
1367
Avity Investment Management
Connecticut
$1.38M -$41.6K -500 -3%
GAG
1368
GM Advisory Group
New York
$1.38M -$58.2K -700 -4%
FBA
1369
Front Barnett Associates
Illinois
$1.37M
MBT
1370
Montecito Bank & Trust
California
$1.37M -$92.7K -1,113 -6%
SMFG
1371
Sumitomo Mitsui Financial Group
Japan
$1.37M -$1.12M -13,485 -45%
BE
1372
Bonness Enterprises
District of Columbia
$1.37M
SAM
1373
Security Asset Management
New York
$1.36M
NC
1374
NewSquare Capital
Pennsylvania
$1.36M +$113K +1,361 +9%
CCM
1375
Coldstream Capital Management
Washington
$1.36M +$101K +1,215 +8%