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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 %
CANC
776
Culbertson A N & Co
Virginia
$7.42M +$6.72K +54 +0.1%
BGIM
777
Brandywine Global Investment Management
Pennsylvania
$7.42M +$33.5K +269 +0.5%
BBI
778
Baxter Bros Inc
Connecticut
$7.4M +$227K +1,829 +3%
MCM
779
Monarch Capital Management
Indiana
$7.4M -$72.1K -580 -1%
KCPG
780
Kavar Capital Partners Group
Kansas
$7.39M -$1.49K -12 -0%
GAM
781
Griffin Asset Management
New York
$7.38M -$276K -2,221 -4%
HWM
782
Holloway Wealth Management
Florida
$7.38M -$50K – –
RFN
783
RDA Financial Network
Iowa
$7.38M +$314K +2,583 +4%
TSW
784
Thompson Siegel & Walmsley
Virginia
$7.36M +$39.2K +315 +0.5%
KRSITF
785
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.34M +$837K +6,733 +13%
MCM
786
Maryland Capital Management
Maryland
$7.3M +$97K +780 +1%
WKWM
787
Walter & Keenan Wealth Management
Indiana
$7.3M +$460K +3,700 +7%
MAM
788
Mastrapasqua Asset Management
Tennessee
$7.29M +$37.4K +301 +0.5%
TIM
789
Thompson Investment Management
Wisconsin
$7.27M -$146K -1,176 -2%
Connor, Clark & Lunn Investment Management (CC&L)
790
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.27M +$1.92M +15,450 +36%
OPCM
791
Osborne Partners Capital Management
California
$7.25M -$37.3K -300 -0.5%
RCM
792
Radnor Capital Management
Pennsylvania
$7.23M -$58K -466 -0.8%
LBC
793
Lawrence B. Cohen
$7.23M +$2.23M +17,939 +45%
VFA
794
Valeo Financial Advisors
Indiana
$7.22M +$292K +2,348 +4%
HIC
795
Harvey Investment Company
Kentucky
$7.21M +$41.4K +333 +0.6%
TCPWM
796
Traverso Chambers Private Wealth Management
California
$7.2M -$131K -1,053 -2%
CAM
797
Carret Asset Management
New York
$7.2M -$152K -1,220 -2%
AA
798
AlphaMark Advisors
Kentucky
$7.17M +$628K +5,051 +10%
FPFS
799
First Personal Financial Services
North Carolina
$7.15M +$19.9K +160 +0.3%
ECM
800
Everence Capital Management
Indiana
$7.15M -$308K -2,480 -4%
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