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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 %
CA
476
Cullinan Associates
Kentucky
$13.7M -$1.25M -13,560 -8%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$13.7M +$116K +1,261 +0.9%
DDC
478
DF Dent & Co
Maryland
$13.6M -$240K -2,612 -2%
DWM
479
Doyle Wealth Management
Florida
$13.5M +$207K +2,251 +2%
TAM
480
Trillium Asset Management
Massachusetts
$13.5M +$343K +3,736 +3%
LDB
481
Lee, Danner & Bass
Tennessee
$13.4M -$117K -1,268 -0.9%
HCM
482
Howland Capital Management
Massachusetts
$13.3M +$166K +1,805 +1%
MJRIC
483
Mogy Joel R Investment Counsel
California
$13.3M -$237K -2,575 -2%
II
484
IFM Investors
Australia
$13.3M +$1.12M +12,144 +9%
TCOV
485
Trust Company of Vermont
Vermont
$13.2M -$141K -1,531 -1%
LCM
486
Logan Capital Management
Pennsylvania
$13.1M -$10.2M -111,146 -44%
SCM
487
Sterling Capital Management
North Carolina
$13.1M -$79.8K -868 -0.6%
MCM
488
McKinley Capital Management
Alaska
$13.1M +$13.1M +142,042 New
Assenagon Asset Management
489
Assenagon Asset Management
Luxembourg
$13M -$86.5M -940,567 -87%
FNBT
490
FineMark National Bank & Trust
Florida
$13M +$557K +6,056 +4%
FBP
491
Flippin Bruce & Porter
Virginia
$13M +$1.17M +12,695 +10%
GD
492
Grandfield & Dodd
New York
$12.8M -$115K -1,254 -0.9%
IAA
493
Independent Advisor Alliance
North Carolina
$12.8M +$4.91M +53,455 +62%
Thrivent Financial for Lutherans
494
Thrivent Financial for Lutherans
Minnesota
$12.8M +$174K +1,939 +1%
I
495
IberiaBank
Louisiana
$12.8M +$2.77M +30,131 +28%
Squarepoint
496
Squarepoint
New York
$12.8M -$34M -369,637 -73%
TNB
497
Thomasville National Bank
Georgia
$12.6M -$299K -3,250 -2%
SC
498
SouthState Corp
Florida
$12.6M -$26K -283 -0.2%
MFBTD
499
MB Financial Bank - Trust Department
Illinois
$12.5M -$389K -4,234 -3%
FNFDCM
500
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$12.5M -$6.07K -66 -0%
18 19
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