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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 %
LW
801
Linscomb Wealth
Texas
$5.59M +$56.6K +616 +1%
HIC
802
Harvey Investment Company
Kentucky
$5.59M +$432K +4,700 +8%
Parallax Volatility Advisers
803
Parallax Volatility Advisers
California
$5.57M +$5.56M +60,537 +672,633%
RCM
804
Radnor Capital Management
Pennsylvania
$5.56M +$67.6K +735 +1%
MAM
805
Meeder Asset Management
Ohio
$5.55M +$5.55M +60,334 New
AWM
806
AE Wealth Management
Kansas
$5.5M -$585K -6,363 -10%
CT
807
Coastline Trust
Rhode Island
$5.49M +$1.93K +21 +0%
HTI
808
Hikari Tsushin Inc
Japan
$5.49M – – –
BBI
809
Baxter Bros Inc
Connecticut
$5.48M -$251K -2,733 -4%
LC
810
LCNB Corp
Ohio
$5.42M -$127K -1,379 -2%
MA
811
Montag & Associates
Georgia
$5.42M -$279K -3,030 -5%
AIM
812
Assured Investment Management
New York
$5.41M -$6.99M -76,065 -56%
EFS
813
Essex Financial Services
Connecticut
$5.41M -$1.29M -14,088 -19%
FB
814
Fulton Bank
Pennsylvania
$5.39M +$762K +8,286 +16%
JIC
815
Joel Isaacson & Co
New York
$5.37M +$371K +4,042 +7%
CCM
816
Cadence Capital Management
Massachusetts
$5.36M -$9.54M -103,773 -64%
KCPG
817
Kavar Capital Partners Group
Kansas
$5.33M +$22.4K +244 +0.4%
JWM
818
JGP Wealth Management
Oregon
$5.33M +$137K +1,492 +3%
JG
819
Jefferies Group
New York
$5.32M -$4.89M -53,167 -48%
NCM
820
Nelson Capital Management
California
$5.31M -$120K -1,310 -2%
CAG
821
Crestwood Advisors Group
Massachusetts
$5.29M +$58.5K +637 +1%
FPFS
822
First Personal Financial Services
North Carolina
$5.29M +$78.8K +857 +2%
SC
823
Savant Capital
Illinois
$5.25M +$70.1K +763 +1%
WC
824
Whitney & Co
New York
$5.25M +$152K +1,547 +3%
HAIM
825
Hunter Associates Investment Management
Pennsylvania
$5.23M -$50.2K -546 -1%
31 32
33
34 35