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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 %
MML Investors Services
401
MML Investors Services
Massachusetts
$18.6M +$1.13M +12,273 +6%
BB
402
Busey Bank
Illinois
$18.3M +$690K +7,504 +4%
CIM
403
Confluence Investment Management
Missouri
$18M +$470K +5,111 +3%
6M
404
6 Meridian
Kansas
$17.9M -$356K -3,877 -2%
AIL
405
AGF Investments LLC
Ontario, Canada
$17.9M +$1.28M +13,909 +8%
SHIM
406
Stone House Investment Management
Pennsylvania
$17.8M -$912K -9,920 -5%
CFB
407
Cullen/Frost Bankers
Texas
$17.8M +$715K +7,779 +4%
MHIC
408
Marble Harbor Investment Counsel
Massachusetts
$17.8M -$100K -1,093 -0.6%
OSIA
409
O'Shares Investment Advisers
Massachusetts
$17.8M +$17.8M +193,914 New
Marshall Wace
410
Marshall Wace
United Kingdom
$17.7M +$16M +174,497 +958%
GW
411
GW & Wade
Massachusetts
$17.7M +$425K +4,627 +2%
TAF
412
Tredje AP-fonden
Sweden
$17.5M +$79.4K +864 +0.5%
KIA
413
KCM Investment Advisors
California
$17.5M -$535K -5,821 -3%
HT
414
HighTower Trust
Texas
$17.5M -$4.7M -51,183 -21%
RIM
415
Redpoint Investment Management
Australia
$17.4M +$268K +2,911 +2%
Mirae Asset Global Investments
416
Mirae Asset Global Investments
South Korea
$17.4M +$1.83M +19,930 +12%
TIM
417
Triodos Investment Management
Netherlands
$17.3M +$552K +6,000 +3%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$17.2M +$3.74M +40,715 +28%
DCM
419
Dupont Capital Management
Delaware
$17.1M +$7.51M +81,661 +78%
RCM
420
Riverhead Capital Management
Delaware
$17M +$4.59M +49,948 +37%
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$16.9M +$5.72M +62,193 +51%
SC
422
SRB Corp
Massachusetts
$16.8M -$597K -6,495 -3%
BUB
423
BBVA USA Bancshares
Texas
$16.7M +$578K +6,292 +4%
PAM
424
Palisade Asset Management
Minnesota
$16.6M +$303K +3,293 +2%
SF
425
Synovus Financial
Georgia
$16.6M +$74.4K +810 +0.5%
15 16
17
18 19