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Procter & Gamble

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M
Name Holding Trade Value Shares
Change
Shares
Change %
CVM
2001
Cheviot Value Management
California
$525K +$43.5K +397 +9%
3C
2002
361 Capital
Colorado
$524K -$1.01M -9,203 -66%
HIC
2003
Hartline Investment Corp
Illinois
$524K
FAM
2004
Fenimore Asset Management
New York
$523K
KL
2005
KWMG LLC
Kansas
$522K
EI
2006
Ellevest Inc
New York
$521K +$55.8K +2,448 +12%
MPM
2007
Meritage Portfolio Management
Kansas
$519K +$20.8K +190 +4%
ACM
2008
Ategra Capital Management
Virginia
$518K +$67.5K +616 +15%
WLIM
2009
White Lighthouse Investment Management
Massachusetts
$518K -$1.21K -11 -0.2%
HFA
2010
High Falls Advisors
New York
$516K +$658 +6 +0.1%
PI
2011
PFS Investments
Georgia
$516K +$516K +4,562 New
SOAMC
2012
Spirit of America Management Corp
New York
$515K
M
2013
MOTCO
Texas
$515K +$148K +1,349 +40%
PCM
2014
Pointe Capital Management
Michigan
$514K -$219K -2,000 -30%
WF
2015
WoodTrust Financial
Wisconsin
$513K
AFC
2016
AFT Forsyth & Company
Florida
$512K
AIM
2017
Acropolis Investment Management
Missouri
$510K -$3.73K -34 -0.7%
JLBC
2018
J.L. Bainbridge & Co
Florida
$507K -$76.4K -696 -13%
FCFC
2019
First Commonwealth Financial Corp
Pennsylvania
$507K +$16.2K +148 +3%
MYIA
2020
Mount Yale Investment Advisors
Colorado
$502K -$104K -897 -17%
NVIM
2021
New Vernon Investment Management
Illinois
$502K
PSF
2022
Pacific Sun Financial
California
$502K +$502K +4,574 New
BHB
2023
Bank Hapoalim BM
Israel
$500K
PCP
2024
Proficio Capital Partners
Massachusetts
$497K +$86.3K +787 +21%
MA
2025
MONECO Advisors
Connecticut
$496K -$45K -411 -8%