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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 %
QCG
676
Quadrant Capital Group
Ohio
$9.32M -$611K -4,921 -6%
BMO
677
Beck Mack & Oliver
New York
$9.31M +$92.9K +747 +1%
GWM
678
Geneos Wealth Management
Colorado
$9.25M -$611K -4,901 -6%
TBA
679
Tower Bridge Advisors
Pennsylvania
$9.24M -$822K -6,864 -8%
SWK
680
Stephen W. Kidder
$9.24M +$185K +1,491 +2%
MC
681
Maverick Capital
Texas
$9.23M -$2.36M -18,946 -20%
LC
682
LCNB Corp
Ohio
$9.18M +$1.24M +9,973 +16%
KFC
683
Klingenstein Fields & Co
New York
$9.15M – – –
AAM
684
AR Asset Management
California
$9.13M -$87.1K -700 -0.9%
SLI
685
Sumitomo Life Insurance
Japan
$9.12M -$1.04M -8,370 -10%
FCBT
686
First Citizens Bank & Trust
North Carolina
$9.11M +$156K +1,257 +2%
PIM
687
Penobscot Investment Management
Massachusetts
$9.1M -$303K -2,432 -3%
NA
688
NewEdge Advisors
Louisiana
$9.09M +$4.56M +37,688 +101%
HB
689
Homrich & Berg
Georgia
$9.08M -$5.39M -43,371 -37%
SSB
690
Sandy Spring Bank
Maryland
$9.08M +$217K +1,747 +2%
JWBC
691
J.W. Burns & Co
New York
$9.01M +$112K +904 +1%
NCM
692
Nelson Capital Management
California
$9M +$39.8K +320 +0.4%
RSVP
693
Ramsay Stattman Vela & Price
Colorado
$8.99M +$52.2K +420 +0.6%
CIC
694
Carnegie Investment Counsel
Ohio
$8.96M +$108K +872 +1%
BIM
695
Bridges Investment Management
Nebraska
$8.95M +$3.73K +30 +0%
CCM
696
Cohen Capital Management
California
$8.93M – – –
1SB
697
1ST Source Bank
Indiana
$8.93M -$119K -957 -1%
FMC
698
First Merchants Corp
Indiana
$8.92M +$1.43M +11,462 +19%
ARMC
699
American Research & Management Company
Massachusetts
$8.91M +$9.33K +75 +0.1%
HCM
700
Hutner Capital Management
Vermont
$8.86M -$110K -884 -1%
26 27
28
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