PG icon

Procter & Gamble
PG

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 %
SCI
826
SkyBridge Capital II
New York
$5.21M -$1.4M -15,186 -21%
FM
827
Foster & Motley
Ohio
$5.2M -$859K -9,349 -14%
CCM
828
Campbell Capital Management
Florida
$5.19M +$5.19M +56,496 New
GCM
829
Gladius Capital Management
Illinois
$5.16M +$4.8M +52,201 +1,333%
WTFG
830
Wells Trecaso Financial Group
Ohio
$5.16M +$27.3K +297 +0.5%
CRB
831
Chad R. Baker
$5.15M -$825K -8,975 -14%
GCM
832
Garland Capital Management
Washington
$5.13M +$1.38K +15 +0%
MCA
833
Mercer Capital Advisers
New Jersey
$5.12M -$6.71K -73 -0.1%
MCM
834
Maryland Capital Management
Maryland
$5.11M +$95.1K +1,035 +2%
DWM
835
Destination Wealth Management
California
$5.11M -$172K -1,866 -3%
OAM
836
Oppenheimer Asset Management
New York
$5.09M +$1.19M +12,993 +31%
HSA
837
HBK Sorce Advisory
Pennsylvania
$5.07M -$74.5K -811 -1%
9WM
838
9258 Wealth Management
Ohio
$5.06M +$5.06M +55,008 New
MWA
839
Marshall Wace Asia
Hong Kong
$5.04M +$5.04M +54,824 New
FPTW
840
Franklin, Parlapiano, Turner & Welch
Texas
$5.04M +$115K +1,248 +2%
WP
841
WMS Partners
Maryland
$5.04M -$25.8K -281 -0.5%
ED
842
Exane Derivatives
France
$5.03M +$3.87M +42,092 +333%
MKC
843
M. Kraus & Co
Vermont
$5.03M -$78.7K -856 -2%
CC
844
Courier Capital
New York
$5.01M -$468K -5,093 -9%
LBC
845
Lowe Brockenbrough & Co
Virginia
$5.01M -$269K -2,924 -5%
CA
846
Clearstead Advisors
Ohio
$5.01M +$12K +131 +0.2%
JFGIW
847
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.98M -$366K -3,978 -7%
WKWM
848
Walter & Keenan Wealth Management
Indiana
$4.98M -$404K -4,391 -7%
ISB
849
Iowa State Bank
Iowa
$4.97M -$35.5K -386 -0.7%
NSIM
850
North Star Investment Management
Illinois
$4.96M -$54.9K -597 -1%
32 33
34
35 36