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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 %
VHAM
1026
Van Hulzen Asset Management
California
$3.43M -$383K -4,163 -10%
WAM
1027
Weatherly Asset Management
California
$3.42M +$86.6K +942 +3%
FQ
1028
First Quadrant
California
$3.42M -$2.01M -21,859 -37%
LCP
1029
Legacy Capital Partners
Wisconsin
$3.4M -$36.8K -400 -1%
RCAG
1030
Rehmann Capital Advisory Group
Michigan
$3.4M +$287K +3,123 +9%
EM
1031
Excalibur Management
Massachusetts
$3.37M -$40.8K -444 -1%
AW
1032
ACG Wealth
Georgia
$3.35M -$224K -2,436 -6%
BG
1033
Bollard Group
Massachusetts
$3.35M +$146K +1,583 +5%
VA
1034
Valmark Advisers
Ohio
$3.34M +$2.31M +25,116 +223%
CFGS
1035
Concourse Financial Group Securities
Alabama
$3.34M +$2.42M +26,323 +262%
IC
1036
Intersect Capital
California
$3.33M +$67.1K +730 +2%
HT
1037
Heritage Trust
Oklahoma
$3.32M +$15.9K +173 +0.5%
S
1038
Seeyond
France
$3.32M +$3.32M +36,103 New
BRWA
1039
B. Riley Wealth Advisors
Florida
$3.3M -$22.1K -240 -0.7%
MCM
1040
Mengis Capital Management
Oregon
$3.3M -$117K -1,273 -3%
Fiera Capital (Canada)
1041
Fiera Capital (Canada)
Quebec, Canada
$3.28M +$307K +3,340 +10%
CBU
1042
CIBC Bank USA
Illinois
$3.26M +$57.8K +629 +2%
SCA
1043
Snowden Capital Advisors
New York
$3.25M +$247K +2,690 +8%
GAM
1044
Garrison Asset Management
Arkansas
$3.25M -$16.4K -178 -0.5%
BA
1045
Boston Advisors
Massachusetts
$3.25M -$83.7K -910 -3%
SCM
1046
Stonebridge Capital Management
California
$3.23M -$281K -3,054 -8%
CFG
1047
Citizens Financial Group
Rhode Island
$3.23M +$18.6K +202 +0.6%
APP
1048
Avantax Planning Partners
Iowa
$3.22M -$66.1K -719 -2%
CCP
1049
Corient Capital Partners
California
$3.21M -$686K -7,459 -18%
NHC
1050
Nicholas Hoffman & Company
Georgia
$3.21M -$311K -3,382 -9%
40 41
42
43 44