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Procter & Gamble

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M
Name Holding Trade Value Shares
Change
Shares
Change %
HC
1851
Hourglass Capital
Texas
$637K
QPWM
1852
Quadrant Private Wealth Management
Pennsylvania
$637K +$26.3K +286 +4%
KA
1853
Kaizen Advisory
Illinois
$637K +$104K +1,127 +19%
DCM
1854
Dimension Capital Management
Florida
$628K -$2.94K -32 -0.5%
BEC
1855
Blue Edge Capital
Virginia
$627K
HCA
1856
Harbour Capital Advisors
Virginia
$627K -$56.1K -610 -8%
PP
1857
Pegasus Partners
Wisconsin
$625K -$47.8K -520 -7%
LSAG
1858
Lake Street Advisors Group
New Hampshire
$623K +$75.7K +823 +14%
PA
1859
Planning Alternatives
Michigan
$622K +$45.9K +500 +8%
CHA
1860
Cedar Hill Associates
Illinois
$620K -$156K -1,701 -20%
BWA
1861
BDO Wealth Advisors
Florida
$619K -$140K -1,521 -18%
AAP
1862
Aristotle Atlantic Partners
Florida
$618K
SFP
1863
Shepherd Financial Partners
Massachusetts
$617K -$68.9K -750 -10%
Hudson Bay Capital Management
1864
Hudson Bay Capital Management
Connecticut
$616K +$616K +6,700 New
PCM
1865
Pointe Capital Management
Michigan
$615K
SP
1866
Symmetry Partners
Connecticut
$614K +$614K +6,676 New
TFO
1867
Tarbox Family Office
California
$610K -$43.1K -469 -7%
BCM
1868
Bienville Capital Management
New York
$609K +$38.9K +423 +7%
BRA
1869
Biechele Royce Advisors
Indiana
$607K -$3.4K -37 -0.6%
LB
1870
Legacy Bridge
Iowa
$607K +$607K +6,605 New
GPA
1871
Garrison Point Advisors
California
$607K +$607K +6,608 New
MMA
1872
Miracle Mile Advisors
California
$605K -$1.5M -16,352 -71%
RIM
1873
Reliant Investment Management
Tennessee
$605K
AFIA
1874
America First Investment Advisors
Nebraska
$604K
PI
1875
Pathlight Investors
Arizona
$604K +$604K +6,644 New