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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 %
ACA
1101
Aptus Capital Advisors
Alabama
$3.69M -$566K -4,555 -13%
HVIA
1102
Hudson Valley Investment Advisors
New York
$3.69M -$80.3K -646 -2%
DLA
1103
Douglas Lane & Associates
New York
$3.67M +$67.5K +543 +2%
TBNY
1104
Trustco Bank (New York)
New York
$3.66M +$24.5K +197 +0.7%
PFS
1105
Physicians Financial Services
North Carolina
$3.64M -$10.6K -85 -0.3%
GFPC
1106
Global Financial Private Capital
Florida
$3.62M -$7.37M -59,297 -67%
NIC
1107
Northwest Investment Counselors
Oregon
$3.62M -$18.3K -147 -0.5%
VF
1108
Virtu Financial
New York
$3.61M +$3.28M +26,391 +999%
SLA
1109
Silver Lake Advisory
Utah
$3.61M -$268K -2,153 -7%
OSNBOA
1110
Old Second National Bank of Aurora
Illinois
$3.61M -$97.2K -782 -3%
PP
1111
Patten & Patten
Tennessee
$3.6M -$114K -913 -3%
MRCM
1112
M&R Capital Management
New Jersey
$3.6M -$18.7K -150 -0.5%
PAMG
1113
Patton Albertson Miller Group
Tennessee
$3.59M -$342K -2,748 -9%
STMM
1114
South Texas Money Management
Texas
$3.59M +$1.16M +9,337 +48%
OCM
1115
Orleans Capital Management
Louisiana
$3.59M -$80.8K -650 -2%
FAM
1116
Formidable Asset Management
Ohio
$3.56M -$37.2M -298,728 -91%
AAM
1117
Auxier Asset Management
Oregon
$3.55M -$68.4K -550 -2%
MIP
1118
Marietta Investment Partners
Wisconsin
$3.54M – – –
WJWM
1119
Williams Jones Wealth Management
New York
$3.52M +$3.52M +28,303 New
GBBWRPM
1120
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3.51M +$90.2K +725 +3%
HCA
1121
Horan Capital Advisors
Ohio
$3.51M -$35.2K -283 -1%
RBFC
1122
Roman Butler Fullerton & Co
Missouri
$3.5M -$101K -809 -3%
TCM
1123
Telos Capital Management
California
$3.5M +$798K +6,415 +30%
LPIC
1124
LeJeune Puetz Investment Counsel
Michigan
$3.49M -$62.2K -500 -2%
DRD
1125
Dennis R. Delaney
$3.48M -$47.3K -380 -1%
43 44
45
46 47