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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 %
SIC
976
Shoker Investment Counsel
Ohio
$3.78M +$33.4K +363 +0.9%
LC
977
Lourd Capital
California
$3.78M +$76.2K +829 +2%
IRF
978
IBM Retirement Fund
New York
$3.77M -$277K -3,017 -7%
AL
979
Aspiriant LLC
California
$3.77M -$101K -1,103 -3%
OIM
980
Opus Investment Management
Massachusetts
$3.76M -$2.02M -22,000 -35%
NAM
981
NTV Asset Management
West Virginia
$3.74M -$156K -1,698 -4%
CICI
982
Capital Investment Counsel Inc
North Carolina
$3.73M -$660K -7,185 -15%
MA
983
Marshwinds Advisory
Georgia
$3.71M -$230K -2,505 -6%
PCTC
984
Perkins Coie Trust Company
Washington
$3.71M -$8.18K -89 -0.2%
PBO
985
Peoples Bank (Ohio)
Ohio
$3.7M -$18.7K -203 -0.5%
AC
986
Apertura Capital
Texas
$3.68M -$10.1M -110,000 -73%
CCMD
987
Cypress Capital Management (Delaware)
Delaware
$3.68M -$9.4M -102,257 -72%
Twin Tree Management
988
Twin Tree Management
Texas
$3.67M +$3.67M +39,938 New
LPC
989
Loeb Partners Corp
New York
$3.66M -$166K -1,800 -4%
B
990
Bailard
California
$3.66M +$2.19M +23,832 +149%
FAM
991
Fred Alger Management
New York
$3.65M – – –
CFA
992
Carroll Financial Associates
North Carolina
$3.64M -$2.3K -25 -0.1%
CC
993
ClearArc Capital
Ohio
$3.63M -$1.65M -18,003 -31%
HW
994
Hamilton Wealth
California
$3.63M +$3.63M +39,466 New
SHCM
995
Stokes & Hubbell Capital Management
Louisiana
$3.62M -$65.9K -717 -2%
IR
996
IAT Reinsurance
New York
$3.62M – – –
CCT
997
Capital City Trust
Florida
$3.61M -$12.9K -140 -0.4%
SCA
998
Spearhead Capital Advisors
Florida
$3.59M -$178K -1,940 -5%
BP
999
Ballentine Partners
Massachusetts
$3.58M +$1.72M +18,655 +92%
TA
1000
Tiedemann Advisors
New York
$3.57M +$2.38M +25,867 +200%
38 39
40
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