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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 %
CBTWT
926
Community Bank & Trust (Waco, Texas)
Texas
$5.34M -$53.6K -431 -1%
CIM
927
Cambria Investment Management
California
$5.34M -$103K -829 -2%
DLCIG
928
D.L. Carlson Investment Group
New Hampshire
$5.34M -$47K -378 -0.9%
WAM
929
Weatherly Asset Management
California
$5.3M +$104K +833 +2%
GP
930
Greenline Partners
New York
$5.29M +$385K +3,099 +8%
BFG
931
Beacon Financial Group
Texas
$5.29M -$112M -51,608 -95%
LMIM
932
Lockheed Martin Investment Management
Maryland
$5.26M -$3.18M -25,580 -38%
BG
933
Bollard Group
Massachusetts
$5.25M +$31.1K +250 +0.6%
CCG
934
Cypress Capital Group
Florida
$5.24M -$423K -3,402 -7%
SIC
935
Shoker Investment Counsel
Ohio
$5.22M +$1.24K +10 +0%
EWM
936
Executive Wealth Management
Michigan
$5.21M +$348K +2,801 +7%
SC
937
Sepio Capital
Utah
$5.2M +$596K +4,788 +13%
PI
938
Pettee Investors
Connecticut
$5.19M -$17.7K -142 -0.3%
CSS
939
Cubist Systematic Strategies
Connecticut
$5.19M -$421K -3,381 -8%
HGWM
940
Harvest Group Wealth Management
Massachusetts
$5.17M -$1.49K -12 -0%
LSV Asset Management
941
LSV Asset Management
Illinois
$5.16M -$808K -6,500 -14%
JPMIA
942
J.P. Marvel Investment Advisors
Massachusetts
$5.15M +$5.15M +41,430 New
PCIA
943
Prime Capital Investment Advisors
Kansas
$5.14M +$2.13M +17,115 +71%
IRF
944
IBM Retirement Fund
New York
$5.13M -$55K -442 -1%
OIM
945
Opus Investment Management
Massachusetts
$5.09M – – –
SFS
946
Sowell Financial Services
Arkansas
$5.08M +$5.08M +40,799 New
RI
947
Rudd International
Florida
$5.07M -$17.3K -139 -0.3%
FAM
948
Fred Alger Management
New York
$5.07M +$19.4K +156 +0.4%
BRWA
949
B. Riley Wealth Advisors
Florida
$5.06M +$273K +2,197 +6%
ECM
950
Estabrook Capital Management
New York
$5.05M -$72.6K -584 -1%
36 37
38
39 40