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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 %
SAM
1051
Smithbridge Asset Management
Pennsylvania
$3.19M +$61.5K +669 +2%
AWM
1052
Altium Wealth Management
New York
$3.18M +$592K +6,436 +23%
RA
1053
Rational Advisors
New York
$3.15M +$2.02M +21,967 +178%
IC
1054
Investment Counsel
Michigan
$3.15M – – –
Impax Asset Management Group
1055
Impax Asset Management Group
United Kingdom
$3.15M -$2.86M -31,078 -48%
AAM
1056
Auxier Asset Management
Oregon
$3.14M -$597K -6,500 -16%
AB
1057
Atlas Brown
Kentucky
$3.13M -$381K -4,147 -11%
PL
1058
Plancorp LLC
Missouri
$3.12M +$38.6K +420 +1%
BC
1059
Brinker Capital
Pennsylvania
$3.11M -$619K -6,732 -17%
FHB
1060
First Hawaiian Bank
Hawaii
$3.11M +$913K +9,934 +42%
SWM
1061
SeaCrest Wealth Management
New York
$3.11M +$11.2K +122 +0.4%
GH
1062
GAM Holding
Switzerland
$3.09M -$1.35M -14,738 -30%
UWPG
1063
Ullmann Wealth Partners Group
Florida
$3.08M -$667K -7,252 -18%
BCP
1064
Blue Chip Partners
Michigan
$3.08M -$206K -2,236 -6%
FPIS
1065
Financial Planning & Information Services
Wisconsin
$3.08M -$185K -2,011 -6%
OCM
1066
One Capital Management
California
$3.08M -$141K -1,531 -4%
BCAM
1067
Boston Common Asset Management
Massachusetts
$3.06M +$755K +8,210 +33%
NAM
1068
North American Management
Massachusetts
$3.06M -$47.3K -515 -2%
SSG
1069
Summit Securities Group
New York
$3.04M +$2.64M +28,700 +652%
BS
1070
Bessemer Securities
New York
$3.04M +$3.04M +33,081 New
SLA
1071
Silver Lake Advisory
Utah
$3.04M +$126K +1,372 +4%
SFS
1072
Sowell Financial Services
Arkansas
$3.04M +$331K +3,596 +12%
CCM
1073
Compton Capital Management
Rhode Island
$3.03M -$342K -3,719 -10%
CCM
1074
Cribstone Capital Management
Maine
$3.03M -$38.8K -422 -1%
GC
1075
Gratus Capital
Georgia
$3.03M +$217K +2,364 +8%
41 42
43
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