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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
2501
Spark Investment Management
New York
– -$2.31M -21,100 Closed
VI
2502
Versor Investments
New York
– -$2.05M -18,661 Closed
SEC
2503
Seven Eight Capital
New York
– -$2.01M -18,301 Closed
TFA
2504
Transamerica Financial Advisors
Florida
– -$1.93M -17,584 Closed
Tudor Investment Corp
2505
Tudor Investment Corp
Connecticut
– -$1.72M -15,668 Closed
HC
2506
Hamilton Capital
Ohio
– -$1.66M -15,115 Closed
HI
2507
HBK Investments
Texas
– -$1.64M -14,914 Closed
KFP
2508
Keystone Financial Planning
Ohio
– -$1.52M -13,818 Closed
DTL
2509
Dynamic Technology Lab
Singapore
– -$1.36M -12,399 Closed
JT
2510
Jump Trading
Illinois
– -$1.33M -12,087 Closed
NAM
2511
NorthCoast Asset Management
Connecticut
– -$1.17M -10,678 Closed
SFG
2512
Sather Financial Group
Texas
– -$840K -7,663 Closed
DCM
2513
Dimension Capital Management
Florida
– -$750K -6,830 Closed
HP
2514
Holowesko Partners
Bahamas
– -$724K -6,600 Closed
PFA
2515
Paradigm Financial Advisors
Missouri
– -$670K -6,113 Closed
SSG
2516
Summit Securities Group
New York
– -$603K -5,500 Closed
BCM
2517
Bluefin Capital Management
New York
– -$495K -4,518 Closed
MUS
2518
Mitsubishi UFJ Securities
Japan
– -$484K -4,410 Closed
FFW
2519
Fusion Family Wealth
New York
– -$471K -4,299 Closed
QCM
2520
Quantinno Capital Management
New York
– -$415K -3,785 Closed
GC
2521
Grace Capital
Massachusetts
– -$395K -3,600 Closed
SIA
2522
Strategic Investment Advisors
Michigan
– -$350K -3,213 Closed
HWM
2523
Highwater Wealth Management
Colorado
– -$314K -2,866 Closed
HIM
2524
Hanlon Investment Management
New Jersey
– -$283K -2,583 Closed
BOE
2525
Bank of Edwardsville
Illinois
– -$283K -2,583 Closed
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