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Procter & Gamble
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Overview Fund Activity

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$816M
2
Boston Partners
Boston Partners
Massachusetts
+$775M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$604M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$490M
5
BlackRock
BlackRock
New York
+$438M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$864M
2
YAM
Yacktman Asset Management
Texas
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$203M
4
Two Sigma Investments
Two Sigma Investments
New York
-$190M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABA
2476
American Beacon Advisors
Texas
– -$244K -2,927 Closed
PM
2477
Parametrica Management
Hong Kong
– -$236K -2,839 Closed
CB
2478
Cooke & Bieler
Pennsylvania
– -$232K -2,788 Closed
YMRC
2479
Yorktown Management & Research Company
Virginia
– -$225K -2,700 Closed
MC
2480
Miles Capital
Iowa
– -$215K -2,584 Closed
NA
2481
Navellier & Associates
Nevada
– -$209K -2,514 Closed
TWA
2482
Tillar-Wenstrup Advisors
Ohio
– -$201K -2,410 Closed
AIA
2483
AIMZ Investment Advisors
California
– -$201K -2,409 Closed
EVC
2484
Eidelman Virant Capital
Missouri
– -$195K -2,350 Closed
CFA
2485
Camarda Financial Advisors
Florida
– -$155K -1,857 Closed
PWAG
2486
Polaris Wealth Advisory Group
California
– -$143K -1,722 Closed
PCM
2487
Price Capital Management
Louisiana
– -$133K -1,600 Closed
ML
2488
McAdam LLC
Pennsylvania
– -$135K -1,596 Closed
CPH
2489
C Partners Holding
Switzerland
– -$121K -1,452 Closed
LCM
2490
Laurion Capital Management
New York
– -$98K -1,183 Closed
WA
2491
WP Advisors
California
– -$98K -1,179 Closed
BA
2492
Ballew Advisors
Mississippi
– -$74K -837 Closed
CLM
2493
ClearBridge LLC (Maryland)
Maryland
– -$66K -796 Closed
DWA
2494
Divergent Wealth Advisors
Utah
– -$64K -776 Closed
CWSR
2495
Chessman Wealth Strategies RIA
Texas
– -$62K -745 Closed
C
2496
Cerebellum
California
– -$57K -680 Closed
PI
2497
Parkside Investments
Illinois
– -$52K -635 Closed
TG
2498
TLP Group
Illinois
– -$50K -602 Closed
JWBC
2499
John W. Bristol & Co
New York
– -$21K -250 Closed
VDFA
2500
Vickerman & Driscoll Financial Advisors
Washington
– -$9K -105 Closed
97 98 99
100
101