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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 %
HCP
1951
Holt Capital Partners
Texas
$341K
OIA
1952
Optimum Investment Advisors
Illinois
$339K -$91.3K -1,097 -21%
BL
1953
BCWM LLC
Kansas
$339K
GC
1954
Grace Capital
Massachusetts
$336K -$101K -1,210 -23%
AWA
1955
Acorn Wealth Advisors
Michigan
$336K -$21.1K -237 -6%
AF
1956
Affiance Financial
Minnesota
$336K
PFT
1957
Providence First Trust
Arizona
$335K +$335K +4,021 New
CPA
1958
Capital Planning Advisors
California
$333K +$333K +3,995 New
CSM
1959
CAMG Solamere Management
North Carolina
$332K -$146K -1,753 -30%
FAM
1960
Flaharty Asset Management
Florida
$332K -$20.6K -246 -6%
PGWM
1961
Parisi Gray Wealth Management
New Jersey
$331K
LIM
1962
Loudon Investment Management
New Hampshire
$331K +$16.6K +200 +5%
CCA
1963
Conestoga Capital Advisors
Pennsylvania
$328K
GCM
1964
Gladius Capital Management
Illinois
$326K -$230K -2,758 -41%
QCIG
1965
Quad-Cities Investment Group
Iowa
$324K -$9.89K -119 -3%
JAM
1966
Jolley Asset Management
North Carolina
$319K -$25K -300 -7%
B
1967
Brightworth
Georgia
$319K +$15K +180 +5%
WAM
1968
Winslow Asset Management
Ohio
$317K -$24.3K -292 -7%
HBWM
1969
Hollow Brook Wealth Management
New York
$317K
SLT
1970
St Louis Trust
Missouri
$317K
CM
1971
Castleark Management
Illinois
$316K
NFG
1972
Nadler Financial Group
Illinois
$316K +$16.6K +200 +6%
MBI
1973
Montrusco Bolton Investments
Quebec, Canada
$314K -$29K -349 -8%
PTC
1974
Provident Trust Company
Wisconsin
$314K
ACM
1975
Armbruster Capital Management
New York
$312K -$35.4K -425 -10%