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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 %
SDIC
526
South Dakota Investment Council
South Dakota
$14.8M -$1.72M -13,840 -10%
CTA
527
Colonial Trust Advisors
South Carolina
$14.8M +$143K +1,149 +1%
NIM
528
Northeast Investment Management
Massachusetts
$14.6M -$148K -1,193 -1%
ACM
529
Argent Capital Management
Missouri
$14.6M -$265K -2,133 -2%
OCG
530
Opus Capital Group
Ohio
$14.5M -$250K -2,013 -2%
CCM
531
Covington Capital Management
California
$14.5M -$210K -1,686 -1%
TAM
532
Tiverton Asset Management
Delaware
$14.4M +$346K +2,783 +2%
ADEF
533
Adams Diversified Equity Fund
Maryland
$14.3M – – –
PCM
534
Parsons Capital Management
Rhode Island
$14.3M -$93.2K -749 -0.6%
NB
535
NBT Bank
New York
$14.3M -$431K -3,464 -3%
RMCM
536
Reynders McVeigh Capital Management
Massachusetts
$14.2M -$50.5K -406 -0.4%
EAM
537
Erste Asset Management
Austria
$14.2M +$3.73M +29,941 +36%
LCM
538
Logan Capital Management
Pennsylvania
$14.1M -$117K -939 -0.8%
WAS
539
Wesleyan Assurance Society
United Kingdom
$14M – – –
GFP
540
Gryphon Financial Partners
Ohio
$14M -$2.37M -19,054 -15%
HIMC
541
Heritage Investors Management Corp
Maryland
$14M -$395K -3,179 -3%
CA
542
Callahan Advisors
Texas
$13.9M -$737K -5,923 -5%
RE
543
RBC Europe
United Kingdom
$13.8M -$40.2K -323 -0.3%
JIR
544
James Investment Research
Ohio
$13.8M +$3.81M +30,614 +38%
SCA
545
Stonebridge Capital Advisors
Minnesota
$13.8M -$306K -2,459 -2%
RBA
546
Richard Bernstein Advisors
New York
$13.8M +$371K +2,983 +3%
CCM
547
Chilton Capital Management
Texas
$13.7M -$348K -2,799 -2%
CNBT
548
Canandaigua National Bank & Trust
New York
$13.7M +$395K +3,175 +3%
CCA
549
Catalyst Capital Advisors
New York
$13.7M – – –
O
550
Ossiam
France
$13.6M -$39.1M -314,755 -74%
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