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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 %
LWAC
1076
Laurel Wealth Advisors (California)
California
$3.03M -$2.09M -22,776 -41%
SCM
1077
Stellar Capital Management
Arizona
$3.02M +$6.8K +74 +0.2%
AC
1078
Abbrea Capital
California
$3.01M +$1.93K +21 +0.1%
HB
1079
Homrich & Berg
Georgia
$3.01M -$36.8K -400 -1%
TI
1080
Trexquant Investment
Connecticut
$3M -$6.48M -70,512 -68%
HA
1081
Halsey Associates
Connecticut
$3M +$996K +10,835 +50%
SS
1082
Sunbelt Securities
Texas
$2.98M +$115K +1,247 +4%
BCM
1083
Brookstone Capital Management
Illinois
$2.98M +$231K +2,512 +8%
NFC
1084
Northeast Financial Consultants
Connecticut
$2.97M +$2.01M +21,852 +209%
AAS
1085
Avantax Advisory Services
Texas
$2.97M +$2.97M +32,329 New
BCM
1086
Brookmont Capital Management
Texas
$2.95M +$378K +4,108 +15%
KLWA
1087
Kelly Lawrence W & Associates
California
$2.94M -$708K -7,700 -19%
RC
1088
Roundview Capital
New Jersey
$2.94M +$196K +2,128 +7%
WC
1089
Whitnell & Co
Illinois
$2.94M +$2.48K +27 +0.1%
PSC
1090
Prentiss Smith & Co
Vermont
$2.93M -$110K -1,197 -4%
TBNY
1091
Trustco Bank (New York)
New York
$2.92M -$18.3K -199 -0.6%
ATC
1092
Adirondack Trust Company
New York
$2.92M -$7.35K -80 -0.3%
GIC
1093
Gantzert Investment Company
Illinois
$2.92M +$2.92M +31,785 New
AWCI
1094
Alpine Woods Capital Investors
New York
$2.92M -$27.6K -300 -0.9%
COI
1095
Connable Office Inc
Michigan
$2.89M -$699K -7,602 -19%
AAIM
1096
Asset Advisors Investment Management
Georgia
$2.89M -$98.1K -1,067 -3%
FAIM
1097
Financial Advocates Investment Management
Washington
$2.89M -$142K -1,546 -5%
RFA
1098
Reilly Financial Advisors
California
$2.88M +$17.8K +194 +0.6%
TSWM
1099
Triangle Securities Wealth Management
North Carolina
$2.88M +$53.1K +578 +2%
PIM
1100
Provident Investment Management
Michigan
$2.87M – – –
42 43
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