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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 %
BCM
1801
Bienville Capital Management
New York
$516K -$1.75K -21 -0.3%
WA
1802
WESPAC Advisors
California
$515K +$257K +3,094 +100%
HR
1803
Howe & Rusling
New York
$512K +$55K +661 +12%
PIA
1804
Pinion Investment Advisors
Kansas
$511K -$38.4K -461 -7%
VIM
1805
Vista Investment Management
Pennsylvania
$510K +$26.9K +323 +6%
PP
1806
PagnatoKarp Partners
Virginia
$510K +$33.3K +400 +7%
MYIA
1807
Mount Yale Investment Advisors
Colorado
$509K +$162K +1,773 +47%
PFM
1808
Peak Financial Management
Massachusetts
$507K +$11K +132 +2%
NVIM
1809
New Vernon Investment Management
Illinois
$506K
JLBC
1810
J.L. Bainbridge & Co
Florida
$505K +$505K +6,070 New
ECM
1811
Elgethun Capital Management
South Dakota
$504K -$16.3K -196 -3%
TCM
1812
Tradewinds Capital Management
Washington
$504K -$8.08K -97 -2%
SAM
1813
Shamrock Asset Management
Texas
$504K
SA
1814
SL Advisors
New Jersey
$503K +$96.9K +1,165 +24%
ACM
1815
Alethea Capital Management
Washington
$499K
LCH
1816
Lee Capital Holdings
New York
$499K
B
1817
Bellecapital
Switzerland
$499K +$25.8K +310 +5%
VCM
1818
Versant Capital Management
Arizona
$497K +$51.1K +615 +11%
KSA
1819
Ken Stern & Associates
California
$496K +$166 +2 +0%
TCOO
1820
Trust Company of Oklahoma
Oklahoma
$495K -$22.9K -275 -4%
LSAG
1821
Lake Street Advisors Group
New Hampshire
$495K -$764K -9,185 -61%
BONST
1822
Bank of Nova Scotia Trust
Ontario, Canada
$495K -$29.1K -350 -6%
HPWM
1823
Highland Private Wealth Management
Washington
$495K +$11.7K +141 +2%
MFG
1824
Merit Financial Group
Georgia
$493K -$8.65K -104 -2%
NFA
1825
Nuveen Fund Advisors
Illinois
$491K -$203K -2,444 -29%