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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 %
ODCM
951
Old Dominion Capital Management
Virginia
$5.02M +$59.9K +482 +1%
SFS
952
Strategic Financial Services
New York
$5.01M -$93.8K -754 -2%
BFA
953
Benedict Financial Advisors
Georgia
$5M -$247K -1,988 -5%
CFA
954
Carroll Financial Associates
North Carolina
$4.99M -$116K -934 -2%
LFAS
955
Level Four Advisory Services
Texas
$4.99M -$416K -3,342 -8%
KTM
956
Keeler Thomas Management
Utah
$4.99M -$118K -950 -2%
CAL
957
Capital Analysts LLC
Pennsylvania
$4.98M +$51.5K +414 +1%
GCM
958
Gabalex Capital Management
New York
$4.98M – – –
QSS
959
Quantitative Systematic Strategies
Florida
$4.97M +$2.39M +19,232 +93%
APP
960
Avantax Planning Partners
Iowa
$4.95M +$38.7K +311 +0.8%
LOAMS
961
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.94M +$62.3K +501 +1%
FB
962
Fulton Bank
Pennsylvania
$4.92M -$1.21M -9,754 -20%
VanEck Associates
963
VanEck Associates
New York
$4.9M -$492K -3,959 -9%
IR
964
IAT Reinsurance
New York
$4.9M – – –
WAM
965
Wealthspire Advisors (Maryland)
Maryland
$4.87M -$856K -6,883 -15%
SCA
966
Spearhead Capital Advisors
Florida
$4.87M -$459K -3,690 -9%
FAIM
967
Financial Advocates Investment Management
Washington
$4.86M +$598K +4,806 +14%
BAS
968
Brown Advisory Securities
Maryland
$4.85M -$601K -4,831 -11%
BS
969
Boenning & Scattergood
Pennsylvania
$4.85M -$251K -2,017 -5%
CIM
970
Contravisory Investment Management
Massachusetts
$4.85M -$64.7K -520 -1%
GRQ
971
Gardner Russo & Quinn
Pennsylvania
$4.83M -$54.9K -441 -1%
VA
972
Valmark Advisers
Ohio
$4.83M +$58.1K +467 +1%
PT
973
Plimoth Trust
Massachusetts
$4.82M -$38.8K -312 -0.8%
FCIM
974
Fairview Capital Investment Management
California
$4.8M -$88K -708 -2%
DBT
975
Dubuque Bank & Trust
Iowa
$4.8M -$258K -2,077 -5%
37 38
39
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