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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 %
CAMG
1076
CWA Asset Management Group
Florida
$3.83M +$291K +2,343 +8%
PAM
1077
Paradigm Asset Management
New York
$3.83M -$846K -6,800 -18%
LCM
1078
Laurion Capital Management
New York
$3.83M +$3.83M +30,795 New
SMC
1079
Smith, Moore & Co
Missouri
$3.82M -$24.5K -197 -0.6%
HA
1080
Halsey Associates
Connecticut
$3.82M +$1.22M +9,785 +47%
GI
1081
Gradient Investments
Minnesota
$3.82M +$637K +5,121 +20%
RWM
1082
RBA Wealth Management
California
$3.82M -$146K -1,177 -4%
OCM
1083
One Capital Management
California
$3.81M -$135K -1,089 -3%
PP
1084
Paloma Partners
Connecticut
$3.8M +$1.59M +12,758 +72%
AC
1085
Arjuna Capital
North Carolina
$3.8M +$51K +410 +1%
IWM
1086
IHT Wealth Management
Illinois
$3.79M +$413K +3,326 +12%
AUB
1087
Atlantic Union Bankshares
Virginia
$3.78M -$284K -2,283 -7%
DW
1088
Domani Wealth
Pennsylvania
$3.77M +$7.46K +60 +0.2%
EM
1089
Excalibur Management
Massachusetts
$3.77M -$41.3K -332 -1%
CG
1090
Caprock Group
Idaho
$3.77M -$394K -3,164 -9%
GIA
1091
Granite Investment Advisors
New Hampshire
$3.77M +$159K +1,275 +4%
NL
1092
NWAM LLC
Washington
$3.74M +$25.4K +204 +0.7%
BPM
1093
Bowling Portfolio Management
Ohio
$3.74M +$82.5K +663 +2%
BWM
1094
Buckley Wealth Management
Nevada
$3.73M -$127K -1,020 -3%
SIC
1095
Starr International Company
Switzerland
$3.73M – – –
HFM
1096
Hartford Financial Management
Connecticut
$3.73M +$14.7K +118 +0.4%
Nomura Holdings
1097
Nomura Holdings
Japan
$3.73M -$9.78M -79,948 -72%
ESBC
1098
E.S. Barr & Co
Kentucky
$3.71M -$56.3K -453 -1%
CIM
1099
CenturyLink Investment Management
Colorado
$3.71M -$629K -5,056 -14%
S
1100
SignatureFD
Georgia
$3.71M -$62.3K -501 -2%
42 43
44
45 46