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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 %
COPPSERS
501
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$6.28M -68,347 -33%
HTHT
502
Hemenway Trust Hemenway Trust
New Hampshire
$12.5M -$1.07M -11,625 -8%
SCA
503
Stonebridge Capital Advisors
Minnesota
$12.3M -$36.7K -399 -0.3%
UBV
504
United Bank (Virginia)
Virginia
$12.2M +$310K +3,375 +3%
Dodge & Cox
505
Dodge & Cox
California
$12.2M -$332K -3,615 -3%
RG
506
Rikoon Group
New Mexico
$12.2M -$27.8K -302 -0.2%
AWA
507
ARS Wealth Advisors
Florida
$12.1M -$962K -10,466 -7%
UIM
508
USS Investment Management
United Kingdom
$12.1M +$533K +5,800 +5%
YL
509
YCG LLC
Texas
$12M -$9.03M -98,252 -43%
FPCM
510
Financial Partners Capital Management
New York
$12M -$218K -2,375 -2%
FWM
511
Frontier Wealth Management
Missouri
$12M +$1.1M +12,004 +10%
LSERS
512
Louisiana State Employees Retirement System
Louisiana
$12M -$1.38M -15,000 -10%
WIC
513
Wilkins Investment Counsel
Massachusetts
$12M -$34.5K -375 -0.3%
MIA
514
MainStreet Investment Advisors
Illinois
$11.9M +$205K +2,226 +2%
TTWM
515
TCV Trust & Wealth Management
Virginia
$11.9M -$387K -4,214 -3%
HAI
516
Hennessy Advisors Inc
California
$11.8M -$211K -2,300 -2%
MWM
517
MinichMacGregor Wealth Management
New York
$11.8M +$11.4M +125,010 +2,496%
RCYC
518
Richard C. Young & Co
Rhode Island
$11.8M -$85.3K -928 -0.7%
BBA
519
BLB&B Advisors
Pennsylvania
$11.8M -$314K -3,412 -3%
PCAP
520
Pratt Collard Advisory Partners
New York
$11.8M -$189K -2,054 -2%
CCT
521
Chemung Canal Trust
New York
$11.8M +$1.76M +19,185 +18%
FHA
522
First Horizon Advisors
Tennessee
$11.8M -$212K -2,308 -2%
CLOS
523
Compagnie Lombard Odier SCmA
Switzerland
$11.7M -$123K -1,338 -1%
Point72 Asset Management
524
Point72 Asset Management
Connecticut
$11.6M +$11.6M +126,500 New
LIA
525
LS Investment Advisors
Michigan
$11.6M -$1.34M -14,550 -10%
19 20
21
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