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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 %
CIC
726
Carnegie Investment Counsel
Ohio
$6.53M -$2.4M -26,057 -27%
BCM
727
Birmingham Capital Management
Alabama
$6.53M +$4.69K +51 +0.1%
MDCM
728
Morgan Dempsey Capital Management
Wisconsin
$6.51M -$32.6K -355 -0.5%
SIG
729
Sky Investment Group
Connecticut
$6.49M -$101K -1,099 -2%
H
730
HoyleCohen
California
$6.48M -$291K -3,165 -4%
HA
731
Hamel Associates
New Jersey
$6.48M -$16.1K -175 -0.2%
IA
732
IFP Advisors
Florida
$6.47M -$6.57M -72,093 -50%
UR
733
USCA RIA
Texas
$6.44M -$3.68M -40,031 -36%
NSEDCP
734
NJ State Employees Deferred Compensation Plan
New Jersey
$6.43M – – –
LJHT
735
Laurie J. Hall Trustee
$6.4M -$669K -6,743 -9%
CCA
736
Cobblestone Capital Advisors
New York
$6.4M -$2.38M -25,886 -27%
SIRP
737
Shelter Insurance Retirement Plan
Missouri
$6.4M -$478K -5,200 -7%
GI
738
GAMCO Investors
Connecticut
$6.39M -$841K -9,150 -12%
EVM
739
Evelyn V. Moreno
$6.39M +$29.2K +318 +0.5%
WorldQuant Millennium Advisors
740
WorldQuant Millennium Advisors
New York
$6.38M +$1.65M +17,972 +35%
CB
741
Community Bank
New York
$6.36M -$69K -751 -1%
TAM
742
Taurus Asset Management
New York
$6.35M – – –
WIC
743
Woodmont Investment Counsel
Tennessee
$6.3M +$55.2K +600 +0.9%
PDN
744
Pensionfund DSM Netherlands
Netherlands
$6.3M -$395K -4,300 -6%
SWM
745
SVA Wealth Management
Wisconsin
$6.29M -$126K -1,368 -2%
RHFI
746
Reilly Herbert Faulkner III
$6.29M -$7.91K -86 -0.1%
ECM
747
Exchange Capital Management
Michigan
$6.27M +$55.4K +603 +0.9%
DA
748
Duality Advisers
Florida
$6.27M +$6.27M +68,200 New
SWM
749
Stockman Wealth Management
Montana
$6.25M -$129K -1,400 -2%
CAMG
750
CWA Asset Management Group
Florida
$6.25M +$329K +3,579 +6%
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