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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
901
Fiduciary Group
Georgia
$5.67M -$117K -943 -2%
DIA
902
Dean Investment Associates
Ohio
$5.67M -$2.05M -16,458 -27%
EHC
903
Everett Harris & Co
California
$5.65M -$14.9K -120 -0.3%
NB
904
Northwest Bancshares
Pennsylvania
$5.64M -$243K -1,950 -4%
LWAC
905
Laurel Wealth Advisors (California)
California
$5.64M +$1.49M +12,007 +36%
PFS
906
Prospera Financial Services
Texas
$5.63M +$753K +6,054 +15%
AMIM
907
Aull & Monroe Investment Management
Alabama
$5.61M -$37.3K -300 -0.7%
WC
908
Whitnell & Co
Illinois
$5.58M +$1.54M +12,381 +38%
IHL
909
Investment House LLC
California
$5.58M – – –
DCM
910
Delta Capital Management
New Jersey
$5.57M -$480K -3,860 -8%
MPAM
911
Murphy Pohlad Asset Management
Minnesota
$5.56M -$640K -5,148 -10%
AC
912
Alley Company
Illinois
$5.53M +$86K +691 +2%
CCM
913
Cadence Capital Management
Massachusetts
$5.53M -$84.1K -676 -1%
WA
914
WBH Advisory
Maryland
$5.52M -$59.6K -479 -1%
GAB
915
German American Bancorp
Indiana
$5.51M -$60K -482 -1%
AIS
916
Accurate Investment Solutions
Pennsylvania
$5.46M -$75.4K -606 -1%
CWM
917
Circle Wealth Management
New Jersey
$5.46M +$10.7K +86 +0.2%
AWM
918
Altavista Wealth Management
North Carolina
$5.45M -$354K -2,843 -6%
BP
919
Ballentine Partners
Massachusetts
$5.44M +$153K +1,229 +3%
AC
920
Addison Capital
Pennsylvania
$5.43M -$38.6K -310 -0.7%
BO
921
BRR OpCo
Ohio
$5.42M -$4.23K -34 -0.1%
PFM
922
Parsec Financial Management
North Carolina
$5.42M -$430K -3,457 -7%
DWM
923
Destination Wealth Management
California
$5.38M -$512K -4,119 -9%
BRM
924
Boston Research & Management
Massachusetts
$5.36M -$34.8K -280 -0.6%
TYCC
925
Texas Yale Capital Corp
Florida
$5.35M -$65.5K -527 -1%
35 36
37
38 39