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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 %
ALAM
451
Asahi Life Asset Management
Japan
$14.7M +$14.7M +160,084 New
BSA
452
Braun Stacey Associates
New York
$14.7M +$5.38M +58,527 +58%
SIM
453
Sprucegrove Investment Management
Ontario, Canada
$14.7M -$1.59M -17,300 -10%
Nomura Holdings
454
Nomura Holdings
Japan
$14.6M +$9.66M +105,576 +197%
Daiwa Securities Group
455
Daiwa Securities Group
Japan
$14.6M +$356K +3,870 +3%
SBWM
456
Sunflower Bank Wealth Management
Arizona
$14.4M -$32.6K -355 -0.2%
IC
457
Inverness Counsel
New York
$14.4M -$596K -6,480 -4%
GF
458
Gabelli Funds
New York
$14.4M -$10.8M -117,300 -43%
ABTD
459
Arvest Bank Trust Division
Oklahoma
$14.4M -$73.4K -799 -0.5%
PWLP
460
Prio Wealth Limited Partnership
Massachusetts
$14.3M -$79.8K -868 -0.6%
KC
461
Knuff & Co
California
$14.3M +$14.3M +155,913 New
CIA
462
Capital Investment Advisors
Georgia
$14.3M -$5.37M -58,428 -27%
WSFS
463
Wilmington Savings Fund Society
Delaware
$14.3M -$107K -1,167 -0.7%
SBH
464
Segall Bryant & Hamill
Illinois
$14.2M -$659K -7,166 -4%
DBG
465
De Burlo Group
Massachusetts
$14.2M +$13.1M +142,300 +1,179%
CBN
466
Cadence Bank NA
Texas
$14.1M -$31.8K -346 -0.2%
GC
467
Gibson Capital
Pennsylvania
$14.1M – – –
GGI
468
Godsey & Gibb Inc
Virginia
$14.1M -$919 -10 -0%
WCM
469
Windward Capital Management
California
$14.1M +$164K +1,786 +1%
BA
470
Bennicas & Associates
California
$14.1M -$180K -1,961 -1%
WAM
471
World Asset Management
Michigan
$14M -$637K -6,931 -4%
GFP
472
Gryphon Financial Partners
Ohio
$13.9M +$96.7K +1,059 +0.7%
OPCM
473
Osborne Partners Capital Management
California
$13.9M -$353K -3,840 -2%
Rockefeller Capital Management
474
Rockefeller Capital Management
New York
$13.8M +$104K +1,133 +0.8%
W
475
Wealthquest
Ohio
$13.7M +$13.7M +149,265 New
17 18
19
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