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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 %
VW
2026
Vantage Wealth
California
$258K +$258K +3,095 New
GTAM
2027
Global Trust Asset Management
Florida
$257K
PCM
2028
Princeton Capital Management
New Jersey
$257K
CC
2029
Claybrook Capital
Massachusetts
$257K +$83 +1 +0%
PCP
2030
Proficio Capital Partners
Massachusetts
$256K +$48.1K +577 +23%
REMPR
2031
Roof Eidam Maycock Peralta (REMP)
California
$255K
SCM
2032
Silvant Capital Management
Georgia
$255K
CA
2033
Continuum Advisory
Idaho
$253K +$22.8K +273 +10%
FA
2034
FCG Advisors
New Jersey
$253K +$37K +444 +17%
HF
2035
HRT Financial
New York
$253K +$253K +3,047 New
PCA
2036
Providence Capital Advisors
North Carolina
$252K
DOA
2037
D'Orazio & Associates
Virginia
$251K +$8.32K +100 +3%
TIM
2038
Tortoise Investment Management
New York
$251K +$16.7K +200 +7%
IG
2039
Ithaka Group
Virginia
$250K
HCM
2040
HGI Capital Management
New York
$250K
HA
2041
Hays Advisory
Tennessee
$249K +$23.3K +281 +10%
GKWIM
2042
Gerber Kawasaki Wealth & Investment Management
California
$247K
CWA
2043
Clarus Wealth Advisors
Arizona
$247K +$65.8K +789 +36%
CIC
2044
Chase Investment Counsel
Virginia
$247K +$247K +2,974 New
CCM
2045
Crossvault Capital Management
Texas
$246K -$8.34K -100 -3%
WCWM
2046
Willow Creek Wealth Management
California
$245K -$7.41K -89 -3%
EIA
2047
Edgemoor Investment Advisors
Maryland
$244K
ABA
2048
American Beacon Advisors
Texas
$244K +$244K +2,927 New
ATFA
2049
All Terrain Financial Advisors
Minnesota
$242K -$76.4K -917 -24%
FNBOH
2050
First National Bank of Hutchinson
Kansas
$242K +$242K +2,905 New