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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 %
DADC
426
D.A. Davidson & Co
Montana
$21.1M +$322K +2,589 +2%
WAM
427
World Asset Management
Michigan
$21.1M -$74.6K -600 -0.4%
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
$21M +$17.4M +139,525 +471%
OSIA
429
O'Shares Investment Advisers
Massachusetts
$21M -$5.37M -43,189 -20%
HCM
430
Howland Capital Management
Massachusetts
$20.8M -$179K -1,439 -0.9%
DCM
431
Dupont Capital Management
Delaware
$20.7M -$2.6M -20,937 -11%
CDH
432
Charles D. Hyman
$20.6M -$236K -1,899 -1%
CA
433
Cullinan Associates
Kentucky
$20.4M -$526K -4,227 -3%
SS
434
Sunbelt Securities
Texas
$20.4M +$16.5M +132,399 +420%
USAA
435
United Services Automobile Association
Texas
$20.3M -$286M -2,301,620 -93%
JCM
436
Janney Capital Management
Pennsylvania
$20.3M -$585K -4,707 -3%
RIM
437
Redpoint Investment Management
Australia
$20.2M -$2.11M -16,948 -9%
GHA
438
GW Henssler & Associates
Georgia
$20M -$418K -3,364 -2%
COPPSERS
439
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.9M +$1.63M +13,112 +9%
KC
440
Knuff & Co
California
$19.9M – – –
PL
441
Parthenon LLC
Kentucky
$19.8M -$220K -1,770 -1%
TAM
442
Trillium Asset Management
Massachusetts
$19.7M +$1.17M +9,410 +6%
SIM
443
Sentry Investment Management
Wisconsin
$19.6M +$5.17M +41,594 +36%
SBWM
444
Sunflower Bank Wealth Management
Arizona
$19.5M – – –
W
445
Wealthquest
Ohio
$19.4M -$125K -1,001 -0.6%
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
$19.4M +$5.33M +42,863 +38%
WCM
447
Windward Capital Management
California
$19.1M +$319K +2,563 +2%
BA
448
Bennicas & Associates
California
$19.1M +$550K +4,420 +3%
CBN
449
Cadence Bank NA
Texas
$19.1M -$140K -1,126 -0.7%
KFS
450
Kurt F. Somerville
$19M -$106K -855 -0.6%
16 17
18
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