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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 %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$20.5M -$1.22M -13,227 -6%
WIC
377
Willis Investment Counsel
Georgia
$20.4M +$438K +4,760 +2%
SCM
378
Stevens Capital Management
Pennsylvania
$20.4M -$4.98M -54,223 -20%
JMFC
379
J.M. Forbes & Co
Massachusetts
$20.3M -$73.9K -804 -0.4%
PAG
380
Private Advisor Group
New Jersey
$20.2M -$2.11M -22,989 -9%
CTA
381
Carillon Tower Advisers
Florida
$20M +$6.54M +71,115 +49%
FWCM
382
Ferguson Wellman Capital Management
Oregon
$20M +$9.71M +105,584 +94%
SI
383
Stephens Inc
Arkansas
$20M -$1.31M -14,264 -6%
DADC
384
D.A. Davidson & Co
Montana
$19.9M -$642K -6,984 -3%
EB
385
Eastern Bank
Massachusetts
$19.8M -$161K -1,755 -0.8%
RJT
386
Raymond James Trust
Florida
$19.8M +$292K +3,177 +1%
MTC
387
McDaniel Terry & Co
Texas
$19.6M -$156K -1,692 -0.8%
AA
388
Ancora Advisors
Ohio
$19.6M +$82.1K +893 +0.4%
NMERB
389
New Mexico Educational Retirement Board
New Mexico
$19.5M -$1.13M -12,300 -5%
PI
390
PineBridge Investments
New York
$19.4M +$431K +4,692 +2%
GAM
391
Guinness Asset Management
United Kingdom
$19.4M +$1.87M +20,360 +11%
PVH
392
Psagot Value Holdings
Israel
$19.3M +$1.14M +12,362 +6%
ZIC
393
ZWJ Investment Counsel
Georgia
$19.3M -$2.05M -22,250 -10%
MC
394
Martin Currie
United Kingdom
$19.2M +$5.23M +56,862 +37%
KLCM
395
KG&L Capital Management
Louisiana
$19.1M +$19.1M +207,739 New
QAM
396
QCI Asset Management
New York
$19.1M +$1.08M +11,726 +6%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$18.8M -$295K -3,214 -2%
PIA
398
Piedmont Investment Advisors
North Carolina
$18.8M +$3.29M +35,780 +21%
Renaissance Technologies
399
Renaissance Technologies
New York
$18.7M +$18.7M +203,329 New
HW
400
Hancock Whitney
Mississippi
$18.7M +$1.56M +16,963 +9%
14 15
16
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