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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 %
RIM
776
Regent Investment Management
Kentucky
$5.88M -$33.9K -369 -0.6%
NCM
777
Novare Capital Management
North Carolina
$5.87M -$4.61M -50,205 -44%
RIA
778
RPG Investment Advisory
California
$5.87M -$789K -8,581 -12%
LRPA
779
L. Roy Papp & Associates
Arizona
$5.82M -$283K -3,077 -5%
BAM
780
Bell Asset Management
Australia
$5.78M +$724K +7,872 +14%
CCP
781
Clifford Capital Partners
Utah
$5.78M +$2.58M +28,114 +81%
TAM
782
Tiverton Asset Management
Delaware
$5.75M – – –
MCM
783
Monarch Capital Management
Indiana
$5.73M -$93.7K -1,019 -2%
BHWM
784
Bar Harbor Wealth Management
New Hampshire
$5.72M -$464K -5,050 -8%
TIM
785
Thompson Investment Management
Wisconsin
$5.7M -$1.96M -21,352 -26%
LS
786
Livforsakringsbolaget Skandia
Sweden
$5.7M +$587K +6,388 +11%
SHGA
787
Sand Hill Global Advisors
California
$5.69M -$42.9K -467 -0.7%
PTC
788
Private Trust Company
Ohio
$5.69M -$321K -3,489 -5%
NEAM
789
New England Asset Management
Connecticut
$5.68M +$156K +1,700 +3%
GIA
790
GHP Investment Advisors
Colorado
$5.68M +$136K +1,480 +2%
KFP
791
KMG Fiduciary Partners
Ohio
$5.68M +$5.68M +61,788 New
NC
792
Nicholas Company
Wisconsin
$5.68M +$2.3K +25 +0%
PAM
793
Private Asset Management
California
$5.67M -$561K -6,104 -9%
ACC
794
Accident Compensation Corp
New Zealand
$5.65M -$322K -3,500 -5%
ACI
795
Alpha Cubed Investments
California
$5.64M -$137K -1,489 -2%
DIA
796
Dean Investment Associates
Ohio
$5.63M +$266K +2,894 +5%
NME
797
Notis-McConarty Edward
$5.63M +$263K +2,865 +5%
WAOTB
798
Wealth Advisors of Tampa Bay
Florida
$5.62M -$374K -4,062 -6%
CANC
799
Culbertson A N & Co
Virginia
$5.61M -$242K -2,637 -4%
KIC
800
Keating Investment Counselors
Florida
$5.61M -$60.7K -660 -1%
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