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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 %
LCM
2151
Laurion Capital Management
New York
$98K +$98K +1,183 New
OFS
2152
Orrstown Financial Services
Pennsylvania
$90K -$11.4K -138 -11%
SIAS
2153
Shine Investment Advisory Services
Colorado
$86K +$84 +1 +0.1%
JWM
2154
Janiczek Wealth Management
Colorado
$83K -$830 -10 -1%
SFA
2155
Spectrum Financial Alliance
Kentucky
$83K
LYV
2156
Live Your Vision
Pennsylvania
$81K -$24.9K -300 -24%
NL
2157
NVWM LLC
Pennsylvania
$80K
BA
2158
Ballew Advisors
Mississippi
$74K
TCM
2159
TD Capital Management
Tennessee
$68K -$117K -1,402 -63%
CLM
2160
ClearBridge LLC (Maryland)
Maryland
$66K -$66.4K -801 -50%
SFG
2161
Sage Financial Group
Pennsylvania
$64K
DWA
2162
Divergent Wealth Advisors
Utah
$64K +$495 +6 +0.8%
CAL
2163
Capital Advisors Ltd
Ohio
$63K +$38.4K +458 +156%
CIR
2164
Clear Investment Research
Georgia
$62K -$12.2K -147 -16%
CWSR
2165
Chessman Wealth Strategies RIA
Texas
$62K +$62K +745 New
RBC
2166
Roble Belko & Company
Pennsylvania
$60K
CFD
2167
Creative Financial Designs
Indiana
$58K -$139K -1,673 -71%
FEG
2168
Financial Enhancement Group
Indiana
$58K
CWM
2169
Cedar Wealth Management
California
$58K +$58K +700 New
PR
2170
Payden & Rygel
California
$57K
C
2171
Cerebellum
California
$57K +$57K +680 New
HCM
2172
Horrell Capital Management
Arkansas
$56K
PI
2173
Parkside Investments
Illinois
$52K +$52K +635 New
KAS
2174
Kemnay Advisory Services
New York
$50K
CFG
2175
CKW Financial Group
Hawaii
$50K