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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 %
OAM
651
Oppenheimer Asset Management
New York
$10.1M -$1.04M -8,331 -9%
MCM
652
MAI Capital Management
Ohio
$10.1M -$3.08M -24,791 -23%
EWM
653
Evercore Wealth Management
New York
$10M -$664K -5,335 -6%
WI
654
WBI Investments
New Jersey
$9.99M +$9.99M +80,296 New
RIA
655
Regal Investment Advisors
Michigan
$9.95M -$796K -6,399 -7%
CVSCT
656
C.V. Starr & Co Trust
New York
$9.95M – – –
RC
657
Randolph Company
Ohio
$9.93M +$67.2K +540 +0.7%
BCM
658
BTR Capital Management
California
$9.9M -$192K -1,545 -2%
HAG
659
HighPoint Advisor Group
Illinois
$9.84M +$102K +854 +1%
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
$9.81M -$177K -1,422 -2%
Squarepoint
661
Squarepoint
New York
$9.78M -$24.4M -195,967 -71%
OSAM
662
O'Shaughnessy Asset Management
Connecticut
$9.7M -$389K -3,128 -4%
AC
663
Avestar Capital
New York
$9.69M +$47.3K +380 +0.5%
CI
664
Cigna Investments
Connecticut
$9.67M +$432K +3,469 +5%
IA
665
IFP Advisors
Florida
$9.65M +$9.65M +77,663 New
NSLI
666
Nan Shan Life Insurance
Taiwan
$9.58M +$9.58M +77,000 New
BA
667
Boston Advisors
Massachusetts
$9.58M +$1.98M +15,931 +26%
AAF
668
Andra AP-fonden
Sweden
$9.57M -$833K -6,700 -8%
TH
669
TCTC Holdings
Texas
$9.56M +$320K +2,569 +3%
RIA
670
Realta Investment Advisors
Delaware
$9.55M +$5.92M +47,609 +163%
NCM
671
Narwhal Capital Management
Georgia
$9.54M +$41.3K +332 +0.4%
MCM
672
Murphy Capital Management
New Jersey
$9.5M -$67.5K -543 -0.7%
UFG
673
United Fire Group
Iowa
$9.45M – – –
WorldQuant Millennium Advisors
674
WorldQuant Millennium Advisors
New York
$9.39M -$163K -1,307 -2%
GSBTD
675
Glenview State Bank Trust Department
Illinois
$9.37M -$174K -1,400 -2%
25 26
27
28 29