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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 %
FCI
351
Financial Counselors Inc
Kansas
$23.7M +$15.5K +169 +0.1%
SAM
352
Securian Asset Management
Minnesota
$23.5M +$230K +2,497 +1%
SDIC
353
South Dakota Investment Council
South Dakota
$23.4M -$8.06M -87,740 -26%
MNBTD
354
Moody National Bank Trust Division
Texas
$23.3M +$138K +1,505 +0.6%
SC
355
Schulhoff & Co
Ohio
$22.9M +$1.07M +11,596 +5%
CPSAC
356
Chas P. Smith & Associates (CPS)
Florida
$22.8M +$211K +2,295 +0.9%
PTC
357
Philadelphia Trust Company
Pennsylvania
$22.8M -$13.4M -145,456 -37%
KFC
358
Klingenstein Fields & Co
New York
$22.6M -$298K -3,242 -1%
DJSG
359
D.J. St. Germain
Massachusetts
$22.4M +$144K +1,568 +0.6%
CGH
360
Crossmark Global Holdings
Texas
$22.3M -$421K -4,585 -2%
CTC
361
Central Trust Company
Missouri
$22.3M -$387K -4,205 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
362
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.2M +$10.1M +109,500 +83%
HTC
363
Haverford Trust Company
Pennsylvania
$22.2M -$267K -2,902 -1%
FTIOP
364
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.1M +$45.8K +498 +0.2%
SPC
365
Stewart & Patten Company
California
$22.1M -$357K -3,881 -2%
MCIM
366
Meadow Creek Investment Management
Georgia
$22M +$5.73M +62,326 +35%
CCI
367
Columbus Circle Investors
$21.7M +$21.7M +235,725 New
TU
368
TDAM USA
Ontario, Canada
$21.6M -$1.81M -19,707 -8%
BAM
369
Berkshire Asset Management
Pennsylvania
$21.4M +$106K +1,150 +0.5%
PA
370
Pinnacle Associates
New York
$21M +$30.6K +333 +0.1%
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$20.9M -$1.53M -16,600 -7%
SPIA
372
Steward Partners Investment Advisory
New York
$20.8M +$1.08M +11,780 +5%
BFS
373
Bradley Foster & Sargent
Connecticut
$20.8M -$744K -8,089 -3%
AssetMark Inc
374
AssetMark Inc
California
$20.8M +$1.11M +12,087 +6%
ACA
375
Anchor Capital Advisors
Massachusetts
$20.7M -$280K -3,048 -1%
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