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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 %
ME
1726
McIlrath & Eck
Washington
$634K -$5K -60 -0.8%
PFA
1727
Paradigm Financial Advisors
Missouri
$626K +$29.2K +351 +5%
RIG
1728
Roosevelt Investment Group
New York
$625K -$4K -48 -0.6%
BAM
1729
Brave Asset Management
New Jersey
$625K
HC
1730
Hampstead Capital
United Kingdom
$624K
JAFL
1731
Jay A. Fishman Ltd
Michigan
$624K
SKK
1732
Shepherd Kaplan Krochuk
Massachusetts
$619K
IWC
1733
Integrated Wealth Concepts
Massachusetts
$619K +$14.9K +178 +2%
HCA
1734
Harbour Capital Advisors
Virginia
$618K +$36.2K +435 +6%
CL
1735
CSS LLC
Illinois
$614K
PFC
1736
Phocas Financial Corp
California
$613K -$17.5K -210 -3%
PP
1737
Pegasus Partners
Wisconsin
$609K -$16.7K -200 -3%
JC
1738
Jentner Corp
Ohio
$608K +$750 +9 +0.1%
CRM
1739
Cramer Rosenthal McGlynn
Connecticut
$607K
EA
1740
Elm Advisors
California
$607K +$51.9K +623 +9%
SFA
1741
Stewardship Financial Advisors
Georgia
$606K -$25.8K -310 -4%
S
1742
SimplyRich
California
$606K
SIM
1743
SSI Investment Management
California
$603K -$2.75K -33 -0.5%
SWP
1744
Strategic Wealth Partners
Ohio
$600K -$22.4K -269 -4%
LOAMS
1745
Lombard Odier Asset Management (Switzerland)
Switzerland
$600K
EGA
1746
Eagle Global Advisors
Texas
$600K
FM
1747
Forward Management
California
$599K -$127K -1,521 -17%
AIM
1748
Aspen Investment Management
Michigan
$597K
SCA
1749
Stuart Chaussee & Associates
California
$596K +$666 +8 +0.1%
MOS
1750
MGO One Seven
Ohio
$595K +$595K +7,159 New