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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 %
PFA
2101
Pathway Financial Advisors
Vermont
$203K -$18.5K -200 -8%
DM
2102
Diker Management
New York
$202K +$202K +2,424 New
LGC
2103
Laurel Grove Capital
California
$202K +$202K +2,425 New
TWA
2104
Tillar-Wenstrup Advisors
Ohio
$201K -$19.7K -236 -9%
AIA
2105
AIMZ Investment Advisors
California
$201K +$201K +2,409 New
ACM
2106
AUA Capital Management
Pennsylvania
$200K
HCM
2107
Hilton Capital Management
New York
$199K -$10K -120 -5%
CCM
2108
Colorado Capital Management
Colorado
$198K -$25.5K -306 -11%
EVC
2109
Eidelman Virant Capital
Missouri
$195K
BWL
2110
Bogart Wealth LLC
Virginia
$194K -$2.92K -35 -1%
FCMT
2111
Founders Capital Management (Texas)
Texas
$187K
WA
2112
WealthTrust-Arizona
Arizona
$187K +$25.1K +303 +16%
RWG
2113
Regal Wealth Group
California
$183K
WAM
2114
Watermark Asset Management
California
$180K +$500 +6 +0.3%
NCM
2115
New Capital Management
Texas
$179K +$5.33K +64 +3%
TC
2116
Trust Company
Kansas
$178K +$15.1K +181 +9%
RCWMU
2117
Rothschild & Co Wealth Management (UK)
United Kingdom
$172K
CHP
2118
Cable Hill Partners
Oregon
$171K -$25.4K -309 -13%
PAI
2119
Pittenger & Anderson Inc
Nebraska
$167K -$24.9K -300 -13%
Cohen & Steers
2120
Cohen & Steers
New York
$162K -$45.2K -541 -22%
Barrow, Hanley, Mewhinney & Strauss
2121
Barrow, Hanley, Mewhinney & Strauss
Texas
$156K
CFA
2122
Camarda Financial Advisors
Florida
$155K +$141K +1,690 +1,012%
AIM
2123
Arcadia Investment Management
Michigan
$152K -$42.3K -510 -22%
BCM
2124
Blume Capital Management
California
$152K +$33.2K +400 +28%
BAMCO Inc
2125
BAMCO Inc
New York
$149K