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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 %
ICOM
2201
Investment Counselors of Maryland
Maryland
$14K
CJA
2202
C-J Advisory
California
$14K
CI
2203
CX Institutional
Indiana
$13K -$9.32K -109 -42%
MFT
2204
Moisand Fitzgerald Tamayo
Florida
$12K
WCM
2205
Wealthcare Capital Management
Virginia
$12K +$426 +5 +4%
RCG
2206
Ruggie Capital Group
Florida
$9K -$22.8K -263 -72%
TCM
2207
Tanaka Capital Management
New York
$9K
VDFA
2208
Vickerman & Driscoll Financial Advisors
Washington
$9K
FA
2209
Fortis Advisors
Pennsylvania
$8K -$4K -50 -33%
TA
2210
Townsend & Associates
Colorado
$8K
IAS
2211
IMA Advisory Services
Colorado
$7K -$18.9K -227 -73%
Financial Engines Advisors
2212
Financial Engines Advisors
California
$6K -$54.9K -704 -90%
OAJ
2213
Ogorek Anthony Joseph
New York
$6K -$4.56K -57 -43%
IAS
2214
INR Advisory Services
Pennsylvania
$6K -$3.35K -38 -36%
WKWM
2215
Walter & Keenan Wealth Management
Indiana
$4.88K +$73 +876 +2%
HIM
2216
Hillsdale Investment Management
Ontario, Canada
$4K -$800 -10 -17%
ACM
2217
Advent Capital Management
New York
$4K +$4K +44 New
CI
2218
Cowen Inc
New York
$3K -$65.9K -900 -96%
NIM
2219
NuWave Investment Management
New Jersey
$3K +$3K +40 New
LWA
2220
Lowe Wealth Advisors
Maryland
$2K
RCC
2221
Red Cedar Capital
Nebraska
$2K
CIM
2222
Contravisory Investment Management
Massachusetts
$2K +$2K +19 New
Parallax Volatility Advisers
2223
Parallax Volatility Advisers
California
$1K -$12.2M -109,513 -100%
LWS
2224
Lucia Wealth Services
California
$1K -$61.2K -979 -98%
CAM
2225
ClariVest Asset Management
California
$1K