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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 %
MAFM
1001
Mid Atlantic Financial Management
Pennsylvania
$4.54M -$516K -4,149 -10%
SMH
1002
Sanders Morris Harris
Texas
$4.53M +$2.62M +21,500 +137%
CC
1003
Chicago Capital
Illinois
$4.52M +$49.8K +400 +1%
BL
1004
BFSG LLC
California
$4.49M +$537K +4,319 +14%
LCP
1005
Legacy Capital Partners
Wisconsin
$4.49M -$27.1K -218 -0.6%
AWM
1006
Altium Wealth Management
New York
$4.48M -$165K -1,329 -4%
AIC
1007
Argus Investors Counsel
New York
$4.48M -$629K -5,060 -12%
DIP
1008
DT Investment Partners
Pennsylvania
$4.47M -$108K -871 -2%
RCAG
1009
Rehmann Capital Advisory Group
Michigan
$4.44M -$313K -2,515 -7%
OI
1010
Oakbrook Investments
Illinois
$4.44M -$5.4M -43,425 -55%
WSCM
1011
Wellington Shields Capital Management
New York
$4.39M -$137K -1,100 -3%
GT
1012
Greenleaf Trust
Michigan
$4.38M +$291K +2,339 +7%
BCP
1013
Blue Chip Partners
Michigan
$4.37M +$177K +1,424 +4%
FAF
1014
Första AP-fonden
Sweden
$4.37M +$4.37M +35,100 New
GAM
1015
Garrison Asset Management
Arkansas
$4.36M -$82.8K -666 -2%
HT
1016
Heritage Trust
Oklahoma
$4.34M -$31.7K -255 -0.7%
FFA
1017
Fragasso Financial Advisors
Pennsylvania
$4.34M +$61.9K +498 +1%
KIC
1018
Keating Investment Counselors
Florida
$4.29M -$2.02M -16,245 -32%
JCM
1019
Jacobi Capital Management
Pennsylvania
$4.28M +$54K +434 +1%
BCCM
1020
Bridge Creek Capital Management
Massachusetts
$4.27M -$224K -1,804 -5%
CWM
1021
Cordatus Wealth Management
Pennsylvania
$4.26M -$3.61K -29 -0.1%
UTC
1022
Unified Trust Company
Kentucky
$4.26M +$239K +1,919 +6%
CC
1023
ClearArc Capital
Ohio
$4.25M +$7.46K +60 +0.2%
SFA
1024
Sequoia Financial Advisors
Ohio
$4.23M -$75.1K -604 -2%
Lido Advisors
1025
Lido Advisors
California
$4.21M +$179K +1,439 +4%
39 40
41
42 43