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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 %
HP
201
Holowesko Partners
Bahamas
$58.7M -$41.5M -498,300 -41%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$58.6M +$34.2M +411,449 +141%
HFS
203
HL Financial Services
Kentucky
$57.3M +$1.28M +15,327 +2%
MHC
204
Meyer Handelman Company
New York
$57.1M -$827K -9,942 -1%
BCWM
205
Bartlett & Co Wealth Management
Ohio
$57M -$469K -5,639 -0.8%
BC
206
Bartlett & Co
Ohio
$57M -$469K -5,639 -0.8%
KCM
207
Kornitzer Capital Management
Kansas
$56.3M -$132K -1,580 -0.2%
FAF
208
Fjarde Ap-fonden
Sweden
$55.7M -$1.92M -23,103 -3%
CCP
209
Clarkston Capital Partners
Michigan
$54.9M +$81K +973 +0.1%
ASRS
210
Arizona State Retirement System
Arizona
$54.7M -$46.7K -561 -0.1%
WRF
211
Waddell & Reed Financial
Kansas
$54.5M +$54.5M +655,014 New
IG
212
ING Group
Netherlands
$54.3M -$1.27M -15,302 -2%
FDCC
213
Foster Dykema Cabot & Co
Massachusetts
$54M -$464K -5,574 -0.9%
Comerica Bank
214
Comerica Bank
Texas
$53.8M -$12.1M -138,257 -18%
GC
215
Guggenheim Capital
Illinois
$53.5M +$1.14M +13,647 +2%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$53.3M -$494K -5,938 -0.9%
AIA
217
Avalon Investment & Advisory
Texas
$52.7M -$5.84M -70,223 -10%
BTS
218
BB&T Securities
Virginia
$52.5M -$3.63M -43,557 -6%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$51.3M -$1.87M -22,514 -4%
MIP
220
Mondrian Investment Partners
United Kingdom
$50.2M +$311K +3,741 +0.6%
CI
221
Conning Inc
Connecticut
$49.4M -$6.59M -79,196 -12%
GAM
222
Gotham Asset Management
New York
$49.4M -$7.93M -95,333 -14%
CVA
223
Ceredex Value Advisors
Florida
$48.7M -$51.9M -624,003 -52%
NB
224
Norinchukin Bank
Japan
$48.5M -$130K -1,561 -0.3%
NPA
225
Nichols & Pratt Advisers
Massachusetts
$48.3M -$837K -10,049 -2%