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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 %
BB
1001
Bell Bank
North Dakota
$3.57M -$74.7K -813 -2%
MSAM
1002
Moloney Securities Asset Management
Missouri
$3.56M -$723K -7,868 -17%
BL
1003
BCWM LLC
Kansas
$3.54M -$203K -221 -5%
MAFM
1004
Mid Atlantic Financial Management
Pennsylvania
$3.52M +$3.52M +38,289 New
CPIA
1005
Cornell Pochily Investment Advisors
New York
$3.52M +$318K +3,463 +10%
SAM
1006
SP Asset Management
California
$3.51M +$9.47K +103 +0.3%
FNBOMD
1007
First National Bank of Mount Dora
Florida
$3.51M +$81.2K +883 +2%
BMC
1008
Beaton Management Company
Massachusetts
$3.5M -$36.8K -400 -1%
MMHP
1009
Murphy Middleton Hinkle & Parker
Georgia
$3.5M +$1.34M +14,585 +62%
WSCM
1010
Wellington Shields Capital Management
New York
$3.5M +$8.92K +97 +0.3%
CIM
1011
CenturyLink Investment Management
Colorado
$3.49M – – –
DIP
1012
DT Investment Partners
Pennsylvania
$3.49M +$18.8K +204 +0.5%
LA
1013
Lau Associates
Delaware
$3.49M +$308K +3,350 +10%
IBOK
1014
Independence Bank of Kentucky
Kentucky
$3.49M -$385K -4,185 -10%
LWANC
1015
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.49M +$3.49M +37,933 New
CWP
1016
Capital Wealth Planning
Florida
$3.48M +$1.43M +15,554 +70%
RI
1017
Rudd International
Florida
$3.48M +$3.48M +37,857 New
HVIA
1018
Hudson Valley Investment Advisors
New York
$3.47M +$415K +4,515 +14%
IFAM
1019
Institutional & Family Asset Management
Colorado
$3.45M -$810K -8,811 -19%
KIG
1020
Kessler Investment Group
Indiana
$3.45M -$42K -457 -1%
BWM
1021
Buckley Wealth Management
Nevada
$3.44M -$368K -4,000 -10%
CBOR
1022
Community Bank of Raymore
Missouri
$3.44M – – –
BOTW
1023
Bank of the West
California
$3.44M -$1.29M -13,996 -27%
AF
1024
Aldebaran Financial
$3.43M -$109K -1,183 -3%
HCA
1025
Heck Capital Advisors
Wisconsin
$3.43M +$685K +7,450 +25%
39 40
41
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