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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 %
CWM
601
Cornerstone Wealth Management
Missouri
$8.91M -$864M -9,398,815 -99%
SFM
602
Stack Financial Management
Montana
$8.89M -$133K -1,450 -1%
GIA
603
Guyasuta Investment Advisors
Pennsylvania
$8.85M -$71.7K -780 -0.8%
PFM
604
Parsec Financial Management
North Carolina
$8.85M -$102K -1,107 -1%
ECG
605
Edge Capital Group
Georgia
$8.85M +$8.85M +96,284 New
WDA
606
Wendell David Associates
New Hampshire
$8.82M -$325K -3,536 -4%
VWM
607
Venturi Wealth Management
Texas
$8.8M +$859K +9,472 +11%
CCM
608
Condor Capital Management
New Jersey
$8.76M -$22.3K -243 -0.3%
MYAM
609
Meiji Yasuda Asset Management
Japan
$8.66M -$699K -7,604 -7%
BFA
610
Bragg Financial Advisors
North Carolina
$8.65M +$188K +2,050 +2%
BPC
611
Banque Pictet & Cie
Switzerland
$8.6M -$2.7M -29,421 -24%
NWM
612
Nicola Wealth Management
British Columbia, Canada
$8.54M – – –
DWA
613
Douglass Winthrop Advisors
New York
$8.53M -$469K -5,104 -5%
TCG
614
Tremblant Capital Group
Florida
$8.51M -$57.9M -630,180 -87%
ST
615
Smithfield Trust
Pennsylvania
$8.48M -$135K -1,471 -2%
IIC
616
Ironwood Investment Counsel
Arizona
$8.48M -$335K -3,646 -4%
Cerity Partners
617
Cerity Partners
New York
$8.47M +$152K +1,658 +2%
LFA
618
Legacy Financial Advisors
Kentucky
$8.42M -$722K -7,860 -8%
HAG
619
HighPoint Advisor Group
Illinois
$8.42M +$1.03M +10,295 +14%
WIA
620
Wealthstreet Investment Advisors
Texas
$8.42M -$143K -1,530 -2%
SGCA
621
Steel Grove Capital Advisors
Tennessee
$8.39M -$53.7K -584 -0.6%
BCM
622
BTR Capital Management
California
$8.39M -$1.44M -15,620 -15%
CC
623
Cannell & Co
New York
$8.39M -$157K -1,706 -2%
QCG
624
Quadrant Capital Group
Ohio
$8.36M -$1.7M -18,583 -17%
WC
625
Woodstock Corp
Massachusetts
$8.33M -$38.9K -423 -0.5%
23 24
25
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