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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 %
NAM
1051
North American Management
Massachusetts
$3.99M -$68.7K -552 -2%
MUAMU
1052
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.98M -$373K -3,000 -9%
DP
1053
DSAM Partners
United Kingdom
$3.98M +$249K +2,000 +7%
MA
1054
Mutual Advisors
Nebraska
$3.98M +$512K +4,120 +15%
VAG
1055
VisionPoint Advisory Group
Texas
$3.97M +$60.9K +491 +2%
MCM
1056
Mengis Capital Management
Oregon
$3.97M -$19.2K -154 -0.5%
Cetera Investment Advisers
1057
Cetera Investment Advisers
Illinois
$3.96M +$73.4K +592 +2%
ATC
1058
Adirondack Trust Company
New York
$3.95M -$15.8K -127 -0.4%
PSC
1059
Prentiss Smith & Co
Vermont
$3.93M -$2.86K -23 -0.1%
SCM
1060
Stellar Capital Management
Arizona
$3.93M -$139K -1,121 -3%
CCM
1061
Compton Capital Management
Rhode Island
$3.93M -$49.8K -400 -1%
LA
1062
Lau Associates
Delaware
$3.93M -$547K -4,400 -12%
CRA
1063
Circle Road Advisors
New York
$3.92M -$2.59M -20,838 -40%
NPT
1064
Nixon Peabody Trust
Massachusetts
$3.92M -$278K -2,235 -7%
CFG
1065
Citizens Financial Group
Rhode Island
$3.92M -$9.7K -78 -0.2%
SA
1066
Shilanski & Associates
Alaska
$3.91M +$71.3K +573 +2%
KLWA
1067
Kelly Lawrence W & Associates
California
$3.91M – – –
FNBOMD
1068
First National Bank of Mount Dora
Florida
$3.91M -$232K -1,869 -6%
BCM
1069
Brookmont Capital Management
Texas
$3.9M -$87.7K -705 -2%
MCP
1070
Martin Capital Partners
Oregon
$3.88M -$1.08M -8,702 -22%
CIP
1071
Convergence Investment Partners
Florida
$3.88M -$641K -5,155 -14%
COI
1072
Connable Office Inc
Michigan
$3.87M +$232K +1,865 +6%
AF
1073
Aldebaran Financial
$3.85M -$570K -4,606 -13%
GC
1074
Gratus Capital
Georgia
$3.85M -$130K -1,048 -3%
RC
1075
Roundview Capital
New Jersey
$3.83M +$109K +880 +3%
41 42
43
44 45