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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 %
OI
676
Oakbrook Investments
Illinois
$7.37M -$961K -10,450 -12%
CK
677
Cohen Klingenstein
New York
$7.36M – – –
CVSCT
678
C.V. Starr & Co Trust
New York
$7.35M – – –
CA
679
Cornerstone Advisors
North Carolina
$7.35M +$7.35M +80,000 New
BCM
680
BTC Capital Management
Iowa
$7.32M +$581K +6,317 +9%
BFG
681
Beacon Financial Group
Texas
$7.31M -$110K -1,207 -1%
RC
682
Randolph Company
Ohio
$7.27M – – –
CIA
683
Choate Investment Advisors
Massachusetts
$7.26M -$865K -9,407 -11%
CGT
684
Capital Guardian Trust
California
$7.25M -$394K -4,284 -5%
MCTIC
685
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.24M -$87.3K -950 -1%
GAM
686
Griffin Asset Management
New York
$7.22M -$127K -1,382 -2%
LIC
687
Lodestar Investment Counsel
Illinois
$7.22M +$165K +1,796 +2%
BIC
688
Beach Investment Counsel
Pennsylvania
$7.21M -$31.3K -324 -0.4%
SSB
689
Sandy Spring Bank
Maryland
$7.19M -$508K -5,530 -7%
MJP
690
Michael J. Puzo
$7.19M -$122K -1,330 -2%
SRAM
691
Stone Ridge Asset Management
New York
$7.18M +$4.05M +44,009 +129%
NCM
692
Narwhal Capital Management
Georgia
$7.17M -$68K -740 -0.9%
GSBTD
693
Glenview State Bank Trust Department
Illinois
$7.14M -$27.6K -300 -0.4%
SIM
694
Sonora Investment Management
Arizona
$7.12M +$822K +8,941 +13%
VCA
695
Verdence Capital Advisors
Maryland
$7.08M -$689K -7,501 -9%
CCFCSB
696
Cape Cod Five Cents Savings Bank
Massachusetts
$7.01M -$117K -1,273 -2%
UFG
697
United Fire Group
Iowa
$6.99M – – –
1SB
698
1ST Source Bank
Indiana
$6.97M -$129K -1,404 -2%
APFBOT
699
Amica Pension Fund Board of Trustees
Rhode Island
$6.95M – – –
HCM
700
Hutner Capital Management
Vermont
$6.95M -$77.5K -843 -1%
26 27
28
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