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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 %
TSS
651
Thomas Story & Son
Indiana
$7.91M -$4.6K -50 -0.1%
1IA
652
1834 Investment Advisors
Wisconsin
$7.89M -$633K -6,888 -7%
HA
653
Harfst & Associates
Wyoming
$7.86M +$41.5K +452 +0.5%
BAC
654
Boys Arnold & Co
North Carolina
$7.84M -$59.5K -653 -0.8%
EAM
655
Erste Asset Management
Austria
$7.83M +$7.83M +85,070 New
CIC
656
Cutler Investment Counsel
Oregon
$7.82M +$67.9K +739 +0.9%
CI
657
Cigna Investments
Connecticut
$7.8M +$948K +10,318 +14%
PWW
658
Pettyjohn Wood & White
Virginia
$7.79M -$25.3K -275 -0.3%
CANY
659
Caxton Associates (New York)
New York
$7.78M +$7.78M +84,648 New
DP
660
Dearborn Partners
Illinois
$7.76M +$272K +2,958 +4%
KFP
661
Keystone Financial Planning
Ohio
$7.7M +$153K +1,668 +2%
WB
662
Webster Bank
Connecticut
$7.69M -$160K -1,737 -2%
HRC
663
Hoertkorn Richard Charles
$7.63M -$88.7K -965 -1%
SWK
664
Stephen W. Kidder
$7.61M -$171K -1,856 -2%
AI
665
Atria Investments
North Carolina
$7.58M +$1.97M +21,400 +35%
TNBTD
666
Trustmark National Bank Trust Department
Mississippi
$7.55M -$90.4K -984 -1%
MCM
667
MAI Capital Management
Ohio
$7.55M +$191K +2,079 +3%
FAT
668
First American Trust
California
$7.54M +$334K +3,637 +5%
GWM
669
Geneos Wealth Management
Colorado
$7.51M -$238K -2,614 -3%
VV
670
Verity & Verity
South Carolina
$7.51M +$195K +2,121 +3%
BFIM
671
Beese Fulmer Investment Management
Ohio
$7.47M +$150K +1,628 +2%
TH
672
TCTC Holdings
Texas
$7.43M -$106K -1,150 -1%
BMO
673
Beck Mack & Oliver
New York
$7.43M -$707K -7,686 -9%
CFSG
674
Community Financial Services Group
Vermont
$7.4M +$211K +2,300 +3%
RIA
675
Regal Investment Advisors
Michigan
$7.38M +$568K +6,177 +8%
25 26
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