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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 %
AMCA
2226
Arthur M. Cohen & Associates
Illinois
$882
AIIMS
2227
Analyst IMS Investment Management Services
Israel
$732 -$222 -2,669 -23%
FRA
2228
Front Row Advisors
California
$535 +$30 +332 +6%
CF
2229
Centaurus Financial
California
$367 -$2.52M -27,425 -100%
IP
2230
Investment Partners
Ohio
$6 +90 +0.8%
HMP
2231
HS Management Partners
New York
-$83.6M -1,071,555 Closed
OTPPB
2232
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$36.6M -468,393 Closed
NAMA
2233
Nikko Asset Management Americas
New York
-$15.2M -194,439 Closed
TCM
2234
Teza Capital Management
Illinois
-$8M -102,498 Closed
WIC
2235
Water Island Capital
New York
-$7.42M -95,000 Closed
JGUA
2236
John G. Ullman & Associates
New York
-$6.58M -84,273 Closed
BC
2237
Brookfield Corp
Ontario, Canada
-$6.34M -81,230 Closed
TIM
2238
Tikehau Investment Management
France
-$5.67M -72,656 Closed
KC
2239
Kepos Capital
New York
-$4.57M -58,540 Closed
Wolverine Trading
2240
Wolverine Trading
Illinois
-$4.37M -55,130 Closed
HWA
2241
HCR Wealth Advisors
California
-$3.92M -50,018 Closed
DP
2242
DDD Partners
Washington
-$2.76M -35,369 Closed
SCC
2243
Spring Creek Capital
Kansas
-$2.04M -26,171 Closed
VLKIM
2244
Van Lanschot Kempen Investment Management
Netherlands
-$1.92M -24,651 Closed
GCA
2245
Gideon Capital Advisors
New York
-$1.62M -20,799 Closed
CA
2246
Cynosure Advisors
Utah
-$1.42M -18,174 Closed
Twin Tree Management
2247
Twin Tree Management
Texas
-$1.31M -16,764 Closed
HT
2248
HAP Trading
New York
-$1.27M -16,221 Closed
Verition Fund Management
2249
Verition Fund Management
Connecticut
-$1.1M -14,062 Closed
Fuller & Thaler Asset Management
2250
Fuller & Thaler Asset Management
California
-$1.09M -14,000 Closed