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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
901
Aull & Monroe Investment Management
Alabama
$4.97M -$65.2K -595 -1%
MBTD
902
Mechanics Bank - Trust Department
California
$4.97M -$76.1K -694 -2%
AIM
903
Axiom Investment Management
New York
$4.96M -$124K -1,132 -2%
UR
904
USCA RIA
Texas
$4.96M -$2.31M -21,034 -32%
CCM
905
Cadence Capital Management
Massachusetts
$4.95M -$1.13M -10,274 -19%
CSS
906
Cubist Systematic Strategies
Connecticut
$4.94M +$4.94M +45,078 New
WA
907
WBH Advisory
Maryland
$4.92M -$144K -1,315 -3%
IHL
908
Investment House LLC
California
$4.92M – – –
GAB
909
German American Bancorp
Indiana
$4.91M +$237K +2,164 +5%
AM
910
Atwater Malick
Pennsylvania
$4.89M +$57.8K +527 +1%
AIS
911
Accurate Investment Solutions
Pennsylvania
$4.88M +$42.2K +385 +0.9%
VWM
912
Valley Wealth Managers
New Jersey
$4.86M +$198K +1,805 +4%
AL
913
Aspiriant LLC
California
$4.86M +$396K +3,613 +9%
CLOS
914
Compagnie Lombard Odier SCmA
Switzerland
$4.85M +$791K +7,213 +19%
AC
915
Addison Capital
Pennsylvania
$4.83M -$32.7K -298 -0.7%
CCP
916
Corient Capital Partners
California
$4.82M +$341K +3,112 +8%
BAS
917
Brown Advisory Securities
Maryland
$4.81M -$860K -7,848 -15%
AC
918
Alley Company
Illinois
$4.8M +$14.4K +131 +0.3%
CWM
919
Circle Wealth Management
New Jersey
$4.8M +$195K +1,776 +4%
CIM
920
Cambria Investment Management
California
$4.8M -$293K -2,675 -6%
ECM
921
Element Capital Management
New York
$4.79M +$2.06M +18,772 +75%
BO
922
BRR OpCo
Ohio
$4.78M +$634K +5,784 +15%
LFAS
923
Level Four Advisory Services
Texas
$4.78M -$150K -1,370 -3%
TYCC
924
Texas Yale Capital Corp
Florida
$4.77M -$4.64M -42,352 -49%
SIP
925
Stoneridge Investment Partners
Pennsylvania
$4.77M +$4.77M +43,455 New
35 36
37
38 39