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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 %
CWM
1101
Concentric Wealth Management
California
$2.87M +$59.7K +650 +2%
DLA
1102
Douglas Lane & Associates
New York
$2.87M +$18.6K +202 +0.7%
BL
1103
BFSG LLC
California
$2.87M +$27.2K +296 +1%
SIC
1104
Sigma Investment Counselors
Michigan
$2.86M +$44.2K +481 +2%
BO
1105
BRR OpCo
Ohio
$2.86M -$366K -3,977 -11%
ACM
1106
Alpha Capital Management
Texas
$2.86M -$110K -1,196 -4%
PFS
1107
Prospera Financial Services
Texas
$2.85M -$192K -2,086 -6%
AHC
1108
Adell Harriman & Carpenter
Texas
$2.84M -$74.6K -812 -3%
ESBC
1109
E.S. Barr & Co
Kentucky
$2.83M -$342K -3,720 -11%
S
1110
SignatureFD
Georgia
$2.83M +$146K +1,590 +5%
OSNBOA
1111
Old Second National Bank of Aurora
Illinois
$2.79M -$422K -4,586 -13%
PIA
1112
Peachtree Investment Advisors
Georgia
$2.78M +$91.1K +991 +3%
OCM
1113
Orleans Capital Management
Louisiana
$2.77M -$9.19K -100 -0.3%
SIC
1114
Starr International Company
Switzerland
$2.76M – – –
NL
1115
NWAM LLC
Washington
$2.75M +$355K +3,864 +15%
DRD
1116
Dennis R. Delaney
$2.74M -$46K -500 -2%
PL
1117
Perpetual Ltd
Australia
$2.73M – – –
MCM
1118
Maple Capital Management
Vermont
$2.73M +$15.4K +167 +0.6%
BDS
1119
Banco de Sabadell
Florida
$2.72M +$83.3K +914 +3%
DW
1120
Domani Wealth
Pennsylvania
$2.72M -$13.1K -142 -0.5%
FHA
1121
Flagship Harbor Advisors
Massachusetts
$2.71M -$658K -7,157 -20%
BA
1122
BKS Advisors
Michigan
$2.71M -$333K -3,626 -11%
MRCM
1123
M&R Capital Management
New Jersey
$2.71M -$82.9K -902 -3%
HFM
1124
Hartford Financial Management
Connecticut
$2.7M +$6.89K +75 +0.3%
CCA
1125
Checchi Capital Advisers
California
$2.69M -$89.8K -977 -3%
43 44
45
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