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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 %
ECM
426
Element Capital Management
New York
$16.4M +$7.05M +76,702 +76%
JCM
427
Janney Capital Management
Pennsylvania
$16.3M -$370K -4,024 -2%
GC
428
Guardian Capital
Ontario, Canada
$16.3M +$3.81M +41,475 +31%
OC
429
Oppenheimer & Co
New York
$16.2M -$449K -4,887 -3%
KCM
430
Kanawha Capital Management
Virginia
$16.1M +$31.5K +343 +0.2%
HP
431
Hikari Power
Japan
$16M – – –
FCM
432
Flinton Capital Management
Pennsylvania
$16M +$4.17M +45,328 +35%
HCM
433
Horan Capital Management
Maryland
$16M -$139K -1,514 -0.9%
LNC
434
Lincoln National Corp
Pennsylvania
$15.8M -$559K -6,082 -3%
ONB
435
Old National Bancorp
Indiana
$15.8M +$3.67M +39,899 +30%
IIM
436
Intact Investment Management
Quebec, Canada
$15.7M – – –
DC
437
Davenport & Co
Virginia
$15.7M -$185K -2,016 -1%
MPWT
438
MassMutual Private Wealth & Trust
Connecticut
$15.6M -$288K -3,136 -2%
GHA
439
GW Henssler & Associates
Georgia
$15.6M -$93.1K -1,013 -0.6%
11A
440
10-15 Associates
New York
$15.6M +$178K +1,937 +1%
AC
441
Allstate Corporation
Illinois
$15.4M +$15.1M +164,385 +5,222%
FFIC
442
First Fiduciary Investment Counsel
Ohio
$15.4M +$160K +1,745 +1%
PL
443
Parthenon LLC
Kentucky
$15.4M -$81.4K -885 -0.5%
RG
444
Rathbones Group
United Kingdom
$15M -$526K -5,718 -3%
KFS
445
Kurt F. Somerville
$14.9M +$117K +1,275 +0.8%
PP
446
Palladium Partners
Virginia
$14.9M -$96.2K -1,047 -0.6%
CDH
447
Charles D. Hyman
$14.9M -$145K -1,575 -1%
BAPIM
448
British Airways Pensions Investment Management
United Kingdom
$14.9M -$14.8K -161 -0.1%
B
449
Barings
North Carolina
$14.8M +$1.44M +15,700 +11%
HCMT
450
Highland Capital Management (Tennessee)
Tennessee
$14.7M -$2.19M -23,810 -13%
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