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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 %
PG
876
Pendal Group
Australia
$4.65M +$4.17M +45,471 +875%
AWM
877
Altavista Wealth Management
North Carolina
$4.64M -$54.7K -595 -1%
BAM
878
Bruderman Asset Management
New York
$4.63M +$382K +4,152 +9%
AIA
879
Allied Investment Advisors
Montana
$4.63M +$48.3K +525 +1%
LIM
880
Leavell Investment Management
Alabama
$4.61M -$127K -1,384 -3%
SCM
881
Salem Capital Management
Massachusetts
$4.61M -$43.6K -474 -0.9%
LSV Asset Management
882
LSV Asset Management
Illinois
$4.61M – – –
CG
883
Caprock Group
Idaho
$4.59M +$118K +1,282 +3%
CFC
884
Cincinnati Financial Corp
Ohio
$4.59M – – –
ET
885
Equitable Trust
Tennessee
$4.59M +$74.1K +806 +2%
VAG
886
VisionPoint Advisory Group
Texas
$4.57M +$4.57M +49,710 New
HWA
887
HCR Wealth Advisors
California
$4.56M +$4.56M +49,610 New
CPO
888
Cerity Partners OCIO
New York
$4.56M -$430K -4,683 -9%
RA
889
Royce & Associates
New York
$4.55M -$1.75M -19,000 -28%
AF
890
Arrow Financial
New York
$4.55M +$314K +3,413 +7%
MHIM
891
MacNealy Hoover Investment Management
Ohio
$4.54M -$101K -1,097 -2%
VST
892
Van Strum & Towne
California
$4.54M -$415K -4,510 -8%
CCMINC
893
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.53M +$52.1K +567 +1%
KRSITF
894
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.53M +$208K +2,262 +5%
IEFM
895
IQ EQ Fund Management
Ireland
$4.53M -$1.66M -18,073 -27%
SC
896
Saturna Capital
Washington
$4.52M – – –
PS
897
Pensionfund Sabic
Netherlands
$4.52M -$294K -3,200 -6%
JC
898
Jacobs & Co
California
$4.52M -$130K -1,411 -3%
WT
899
Washington Trust
Rhode Island
$4.52M -$176K -1,918 -4%
DCM
900
Delta Capital Management
New Jersey
$4.52M -$4.6K -50 -0.1%
34 35
36
37 38