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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 %
EWM
701
Evercore Wealth Management
New York
$6.93M -$30.2K -329 -0.4%
AP
702
Appleton Partners
Massachusetts
$6.92M -$17.7K -193 -0.3%
DY
703
Dowling & Yahnke
California
$6.9M +$117K +1,235 +2%
PIM
704
Penobscot Investment Management
Massachusetts
$6.87M -$231K -2,512 -3%
SAM
705
Sompo Asset Management
Japan
$6.84M -$986K -10,730 -13%
AAM
706
AR Asset Management
California
$6.84M – – –
ASN
707
Advisory Services Network
Georgia
$6.83M +$781K +8,497 +13%
RSVP
708
Ramsay Stattman Vela & Price
Colorado
$6.82M -$211K -2,295 -3%
FLPIM
709
F.L. Putnam Investment Management
Massachusetts
$6.78M +$133K +1,451 +2%
NC
710
Northpointe Capital
Michigan
$6.78M +$676K +7,357 +11%
BIM
711
Bridges Investment Management
Nebraska
$6.75M +$913K +9,932 +16%
FNT
712
First National Trust
Pennsylvania
$6.69M -$785K -8,541 -11%
TCPWM
713
Traverso Chambers Private Wealth Management
California
$6.68M +$6.68M +72,645 New
CT
714
Cambridge Trust
Massachusetts
$6.65M -$798K -8,685 -11%
HBT
715
Hills Bank & Trust
Iowa
$6.65M -$1.01M -10,945 -13%
ARMC
716
American Research & Management Company
Massachusetts
$6.63M -$110K -1,201 -2%
CPA
717
Court Place Advisors
Maryland
$6.63M -$13.1K -142 -0.2%
BII
718
Bainco International Investors
Massachusetts
$6.63M -$322K -3,503 -5%
NGA
719
Naples Global Advisors
Florida
$6.62M -$287K -3,147 -4%
PJSIMP
720
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.6M -$3.86K -42 -0.1%
CCM
721
Cohen Capital Management
California
$6.6M +$11K +120 +0.2%
AP
722
Advisor Partners
California
$6.59M +$1.42M +15,444 +27%
SLI
723
Sumitomo Life Insurance
Japan
$6.59M +$157K +1,703 +2%
BAS
724
Brown Advisory Securities
Maryland
$6.56M +$76.7K +841 +1%
JWBC
725
J.W. Burns & Co
New York
$6.56M -$71.2K -775 -1%
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