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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 %
TFO
1751
Tarbox Family Office
California
$592K
IAMOG
1752
Investors Asset Management of Georgia
Georgia
$588K +$4.16K +50 +0.7%
GLI
1753
Guardian Life Insurance
New York
$586K +$7.25K +87 +1%
SFP
1754
Shepherd Financial Partners
Massachusetts
$585K
RWM
1755
Ritholtz Wealth Management
New York
$582K -$154K -1,853 -21%
BCA
1756
Bray Capital Advisors
Florida
$582K
SAM
1757
Seelaus Asset Management
New Jersey
$580K -$91.5K -1,100 -14%
HC
1758
Hourglass Capital
Texas
$576K -$9.98K -120 -2%
NQWM
1759
Northwest Quadrant Wealth Management
Oregon
$574K -$3.38K -37 -0.6%
CSA
1760
Cottage Street Advisors
Massachusetts
$573K +$12.5K +150 +2%
DCM
1761
Dimension Capital Management
Florida
$571K +$1.75K +21 +0.3%
TCCM
1762
Timber Creek Capital Management
Massachusetts
$568K
BEC
1763
Blue Edge Capital
Virginia
$568K
IA
1764
Icon Advisers
Colorado
$566K -$1.18M -14,200 -68%
LJAC
1765
L.J. Altfest & Co
New York
$566K +$1.42K +17 +0.3%
RCA
1766
Rowland Carmichael Advisors
Arizona
$565K -$760K -9,131 -57%
MCM
1767
MV Capital Management
Maryland
$565K -$29K -349 -5%
SWA
1768
Sutton Wealth Advisors
Florida
$564K +$11.3K +136 +2%
MIFH
1769
Migdal Insurance & Financial Holdings
Israel
$563K -$342K -4,104 -38%
MCP
1770
Mirador Capital Partners
California
$563K +$16.7K +201 +3%
AAP
1771
Aristotle Atlantic Partners
Florida
$559K
PCM
1772
Pointe Capital Management
Michigan
$557K -$16.7K -200 -3%
BRA
1773
Biechele Royce Advisors
Indiana
$553K -$9.51M -114,185 -95%
QPWM
1774
Quadrant Private Wealth Management
Pennsylvania
$553K +$82.2K +988 +17%
DIM
1775
DC Investments Management
Virginia
$550K -$7.32K -88 -1%