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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 %
EWM
551
Edge Wealth Management
New York
$10.7M -$1.05M -11,475 -9%
PCM
552
Parsons Capital Management
Rhode Island
$10.7M -$230K -2,498 -2%
ADEF
553
Adams Diversified Equity Fund
Maryland
$10.6M -$1.52M -16,500 -13%
SMI
554
Shelter Mutual Insurance
Missouri
$10.6M – – –
FAB
555
First American Bank
Illinois
$10.6M -$363K -3,947 -3%
CCT
556
Country Club Trust
Missouri
$10.6M -$11.5K -125 -0.1%
WTC
557
WhitTier Trust Company
Nevada
$10.6M +$104K +1,126 +1%
VIP
558
Vantage Investment Partners
Missouri
$10.6M -$95.3K -1,037 -0.9%
ESCM
559
Echo Street Capital Management
New York
$10.5M -$1.18M -12,867 -10%
ATC
560
Argent Trust Co
Tennessee
$10.4M +$73.6K +801 +0.7%
CCM
561
Chilton Capital Management
Texas
$10.4M +$8.78M +95,528 +555%
RB
562
Rodgers Brothers
Pennsylvania
$10.2M +$357K +3,882 +4%
BFO
563
Boston Family Office
Massachusetts
$10.2M -$887K -9,653 -8%
BFM
564
Boston Financial Management
Massachusetts
$10.2M -$546K -5,941 -5%
PMG
565
ProVise Management Group
Florida
$10.2M -$300K -3,263 -3%
SCM
566
Shelton Capital Management
Colorado
$10.2M -$91.9K -1,000 -0.9%
CNB
567
Camden National Bank
Maine
$10M -$388K -4,216 -4%
GFPC
568
Global Financial Private Capital
Florida
$9.97M -$5.68M -61,802 -36%
KRS
569
Kentucky Retirement Systems
Kentucky
$9.96M +$218K +2,372 +2%
Jane Street
570
Jane Street
New York
$9.95M -$28.8M -313,302 -74%
CPC
571
Cookson Peirce & Co
Pennsylvania
$9.94M +$9.94M +108,110 New
TWM
572
Torch Wealth Management
Ohio
$9.88M -$59.8K -651 -0.6%
MAA
573
Matrix Asset Advisors
New York
$9.86M -$11.4M -124,173 -54%
WI
574
Wafra Inc
New York
$9.86M -$876K -9,535 -8%
LNB
575
Ledyard National Bank
$9.85M -$157K -1,704 -2%
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