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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 %
GBBWRPM
1501
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.04M +$1.42K +17 +0.1%
LKIM
1502
Lawson Kroeker Investment Management
Nebraska
$1.04M
NERM
1503
New England Research & Management
Illinois
$1.03M -$350K -4,200 -25%
DCM
1504
Driehaus Capital Management
Illinois
$1.03M +$1.03M +12,400 New
CHAM
1505
Clear Harbor Asset Management
Connecticut
$1.03M -$21.8K -245 -2%
LA
1506
Legacy Advisors
Pennsylvania
$1.03M +$858K +10,315 +503%
KCP
1507
KDI Capital Partners
North Carolina
$1.03M -$2.28M -27,413 -69%
WI
1508
Wedgewood Investors
Pennsylvania
$1.03M
RA
1509
Rational Advisors
New York
$1.02M -$97.1K -1,167 -9%
CIM
1510
CIM Investment Management
Pennsylvania
$1.02M -$499 -6 -0%
WI
1511
WrapManager Inc
California
$1.02M -$21.2K -255 -2%
DHFB
1512
Dixon Hubard Feinour & Brown
Virginia
$1.01M -$154K -1,850 -13%
PG
1513
Proffitt & Goodson
Tennessee
$1.01M -$44K -529 -4%
PO
1514
Private Ocean
California
$1.01M -$15.6K -188 -2%
CA
1515
Cortland Associates
Missouri
$1.01M -$2.83K -34 -0.3%
DBG
1516
De Burlo Group
Massachusetts
$1M
PWSG
1517
Pacific Wealth Strategies Group
California
$1M +$124K +1,492 +14%
GI
1518
Gradient Investments
Minnesota
$997K +$562K +6,755 +129%
CG
1519
Cutler Group
California
$993K +$894K +10,748 +902%
PCA
1520
Peddock Capital Advisors
Massachusetts
$989K -$166 -2 -0%
ARMT
1521
Amica Retiree Medical Trust
Rhode Island
$985K
HCM
1522
Hall Capital Management
Rhode Island
$983K -$35.9K -431 -4%
DE
1523
Day & Ennis
Georgia
$982K -$4.09M -49,107 -81%
CC
1524
Cadinha & Co
Hawaii
$982K -$33.3K -400 -3%
BC
1525
Burleson & Co
California
$982K -$1.03K -11 -0.1%