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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 %
AMG
901
Advisors Management Group
Wisconsin
$4.5M -$50K -544 -1%
MI
902
Markston International
New York
$4.48M +$36.8K +400 +0.8%
WIC
903
Whitegate Investment Counselors
New Hampshire
$4.47M -$29.7K -323 -0.7%
MYLI
904
Meiji Yasuda Life Insurance
Japan
$4.42M -$271K -2,948 -6%
AMIM
905
Aull & Monroe Investment Management
Alabama
$4.41M -$258K -2,807 -6%
KHLMVGHM
906
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.4M – – –
EHC
907
Everett Harris & Co
California
$4.4M -$153K -1,665 -3%
IIM
908
Ipswich Investment Management
Massachusetts
$4.4M +$200K +2,175 +5%
YIA
909
YHB Investment Advisors
Connecticut
$4.38M -$63.2K -688 -1%
FG
910
Fiduciary Group
Georgia
$4.38M -$87.8K -955 -2%
CTA
911
Chesley Taft & Associates
Illinois
$4.37M +$47.5K +517 +1%
AIM
912
Axiom Investment Management
New York
$4.36M +$4.36M +47,378 New
RWM
913
Rench Wealth Management
Texas
$4.33M +$56.4K +614 +1%
MAM
914
Mastrapasqua Asset Management
Tennessee
$4.32M +$3.51M +38,220 +434%
AA
915
ALPS Advisors
Colorado
$4.32M +$1.9M +20,698 +79%
SFG
916
SNS Financial Group
Minnesota
$4.32M -$86.6K -942 -2%
WAM
917
Wealthspire Advisors (Maryland)
Maryland
$4.31M +$59.7K +649 +1%
NB
918
Northwest Bancshares
Pennsylvania
$4.27M +$215K +2,341 +5%
PT
919
Plimoth Trust
Massachusetts
$4.26M -$91.5K -995 -2%
ECM
920
Everence Capital Management
Indiana
$4.24M +$177K +1,930 +4%
CIM
921
Cambria Investment Management
California
$4.22M -$755K -8,210 -15%
BC
922
Blackhill Capital
New Jersey
$4.2M – – –
CYG
923
Clean Yield Group
Vermont
$4.19M -$197K -2,143 -4%
AIM
924
Allen Investment Management
New York
$4.19M – – –
PA
925
Profund Advisors
Maryland
$4.19M -$1.3M -14,148 -24%
35 36
37
38 39