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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 %
WMSA
526
Weiss Multi-Strategy Advisers
New York
$11.6M +$11.6M +126,000 New
ACM
527
Argent Capital Management
Missouri
$11.5M +$925K +10,066 +9%
MC
528
Moors & Cabot
Massachusetts
$11.5M -$715K -7,783 -6%
Wealthfront Advisers
529
Wealthfront Advisers
California
$11.4M +$11.4M +124,498 New
BC
530
Burney Company
Virginia
$11.4M -$116K -1,263 -1%
SSWM
531
Smith Salley Wealth Management
North Carolina
$11.4M +$109K +1,188 +1%
HIMC
532
Heritage Investors Management Corp
Maryland
$11.4M -$983K -10,699 -8%
NB
533
NBT Bank
New York
$11.4M -$426K -4,639 -4%
JCM
534
JD Capital Management
Connecticut
$11.3M +$11.3M +122,958 New
BCA
535
Bernzott Capital Advisors
California
$11.2M -$92 -1 -0%
CCM
536
Covington Capital Management
California
$11.2M -$651K -7,080 -5%
LOAME
537
Lombard Odier Asset Management (Europe)
United Kingdom
$11.1M +$8.82M +96,000 +384%
RMCM
538
Reynders McVeigh Capital Management
Massachusetts
$11.1M -$447K -4,866 -4%
CAN
539
Cetera Advisor Networks
California
$11.1M -$568K -6,179 -5%
JAM
540
Jupiter Asset Management
United Kingdom
$11.1M +$2.71M +29,477 +32%
ACA
541
Atlas Capital Advisors
Wyoming
$11.1M – – –
ACM
542
Azimuth Capital Management
Michigan
$11M -$301K -3,275 -3%
PL
543
Parkwood LLC
Ohio
$10.9M -$1.87M -20,311 -15%
NIM
544
Northeast Investment Management
Massachusetts
$10.9M -$448K -4,877 -4%
OCG
545
Opus Capital Group
Ohio
$10.8M -$252K -2,743 -2%
CTI
546
Community Trust & Investment
Kentucky
$10.8M -$591K -6,435 -5%
CA
547
Callahan Advisors
Texas
$10.8M +$34.9K +380 +0.3%
SIM
548
Sentry Investment Management
Wisconsin
$10.7M -$273K -2,972 -2%
MIM
549
Martin Investment Management
Florida
$10.7M -$158K -1,718 -1%
GIM
550
Grassi Investment Management
California
$10.7M -$989K -10,758 -8%
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