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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 %
ST
926
Spinnaker Trust
Maine
$4.19M +$349K +3,797 +9%
GRQ
927
Gardner Russo & Quinn
Pennsylvania
$4.18M -$177K -1,928 -4%
VWM
928
Valley Wealth Managers
New Jersey
$4.18M +$1.42M +15,447 +52%
RC
929
RegentAtlantic Capital
New Jersey
$4.17M +$1.57M +17,067 +60%
IHL
930
Investment House LLC
California
$4.16M – – –
RIL
931
Rothschild Investment LLC
Illinois
$4.16M -$15.6K -170 -0.4%
MBTD
932
Mechanics Bank - Trust Department
California
$4.16M +$28.7K +312 +0.7%
ECM
933
ETrade Capital Management
Virginia
$4.14M +$1.29M +13,984 +45%
DLCIG
934
D.L. Carlson Investment Group
New Hampshire
$4.13M +$42.4K +461 +1%
AIS
935
Accurate Investment Solutions
Pennsylvania
$4.13M -$16.5K -179 -0.4%
MHS
936
M Holdings Securities
Oregon
$4.13M -$151K -1,643 -4%
CBTWT
937
Community Bank & Trust (Waco, Texas)
Texas
$4.12M -$18.8K -205 -0.5%
CC
938
Cognios Capital
Kansas
$4.12M +$329K +3,575 +9%
TRCT
939
Tower Research Capital (TRC)
New York
$4.12M +$1.37M +14,945 +50%
AC
940
Addison Capital
Pennsylvania
$4.12M -$346K -3,764 -8%
CCG
941
Cypress Capital Group
Florida
$4.12M -$440K -4,788 -10%
ECM
942
Estabrook Capital Management
New York
$4.12M -$113K -1,224 -3%
AIC
943
Argus Investors Counsel
New York
$4.12M -$651K -7,080 -14%
WS
944
Wedbush Securities
California
$4.12M +$91.2K +992 +2%
LFAS
945
Level Four Advisory Services
Texas
$4.06M -$137K -1,486 -3%
IMOV
946
Investment Management of Virginia
Virginia
$4.06M -$51.2K -557 -1%
BS
947
Boenning & Scattergood
Pennsylvania
$4.05M +$131K +1,424 +3%
MCP
948
Martin Capital Partners
Oregon
$4.04M +$209K +2,271 +5%
RP
949
Rice Partnership
Hawaii
$4.04M +$133K +1,448 +3%
BRM
950
Boston Research & Management
Massachusetts
$4.04M +$287K +3,120 +8%
36 37
38
39 40