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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 %
BMC
1026
Beaton Management Company
Massachusetts
$4.19M +$61.8K +497 +1%
SWM
1027
SeaCrest Wealth Management
New York
$4.16M -$7.21K -58 -0.2%
DFA
1028
Delta Financial Advisors
Louisiana
$4.15M +$622 +5 +0%
CPIA
1029
Cornell Pochily Investment Advisors
New York
$4.15M -$509K -4,090 -11%
CICI
1030
Capital Investment Counsel Inc
North Carolina
$4.13M -$202K -1,625 -5%
AF
1031
Alerus Financial
North Dakota
$4.12M +$316K +2,537 +8%
CBOR
1032
Community Bank of Raymore
Missouri
$4.11M -$544K -4,375 -12%
BST
1033
Bath Savings Trust
Maine
$4.11M -$364K -2,922 -8%
VFM
1034
Viking Fund Management
North Dakota
$4.11M -$498K -4,000 -11%
SP
1035
Symmetry Partners
Connecticut
$4.1M – – –
NCM
1036
Northwest Capital Management
Oregon
$4.1M – – –
SAM
1037
Sompo Asset Management
Japan
$4.09M -$424K -3,410 -9%
AF
1038
Advisornet Financial
Minnesota
$4.08M +$467K +3,753 +13%
PA
1039
Parallel Advisors
California
$4.08M +$220K +1,772 +6%
IFAM
1040
Institutional & Family Asset Management
Colorado
$4.07M -$229K -1,843 -5%
AB
1041
Atlas Brown
Kentucky
$4.06M -$148K -1,187 -4%
IBOK
1042
Independence Bank of Kentucky
Kentucky
$4.06M -$316K -2,544 -7%
SIC
1043
Sigma Investment Counselors
Michigan
$4.05M +$117K +939 +3%
NFC
1044
Northeast Financial Consultants
Connecticut
$4.04M +$9.45K +76 +0.2%
SAM
1045
Smithbridge Asset Management
Pennsylvania
$4.04M -$273K -2,195 -6%
SFI
1046
Susquehanna Fundamental Investments
Pennsylvania
$4.04M – – –
CWM
1047
Concentric Wealth Management
California
$4.03M -$13.4K -108 -0.3%
WC
1048
Westhampton Capital
North Carolina
$4M -$32.8K -264 -0.8%
AAIM
1049
Asset Advisors Investment Management
Georgia
$4M -$21.8K -175 -0.5%
IC
1050
Investment Counsel
Michigan
$3.99M -$97.6K -785 -2%
40 41
42
43 44