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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 %
F
1126
F3Logic
Minnesota
$2.69M +$2.43M +26,482 +926%
TC
1127
Telemus Capital
Michigan
$2.68M +$49.6K +540 +2%
BST
1128
Bath Savings Trust
Maine
$2.67M +$10.1K +110 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
1129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M -$5.39M -58,650 -67%
MA
1130
MCF Advisors
Kentucky
$2.66M -$121K -1,319 -4%
LPIC
1131
LeJeune Puetz Investment Counsel
Michigan
$2.65M +$16.6K +181 +0.6%
IWM
1132
IHT Wealth Management
Illinois
$2.64M +$737K +8,018 +39%
BCM
1133
Boltwood Capital Management
California
$2.63M -$5.88K -64 -0.2%
PFS
1134
Physicians Financial Services
North Carolina
$2.63M +$45.9K +499 +2%
LI
1135
Longer Investments
Arkansas
$2.63M -$292K -3,180 -10%
WCM
1136
Wallace Capital Management
Texas
$2.62M -$6.16K -67 -0.2%
PP
1137
Patten & Patten
Tennessee
$2.62M +$11.4K +124 +0.4%
HCA
1138
Horan Capital Advisors
Ohio
$2.61M -$70.1K -763 -3%
VC
1139
Vestor Capital
Illinois
$2.61M +$21K +228 +0.8%
FPCG
1140
Fort Pitt Capital Group
Pennsylvania
$2.61M +$273K +2,971 +12%
NIC
1141
Northwest Investment Counselors
Oregon
$2.6M +$43.3K +471 +2%
LB
1142
Landmark Bank
Missouri
$2.6M +$218K +2,368 +9%
OCM
1143
Osterweis Capital Management
California
$2.6M -$92 -1 -0%
ACM
1144
Argyle Capital Management
Pennsylvania
$2.59M – – –
MIP
1145
Marietta Investment Partners
Wisconsin
$2.59M +$156K +1,700 +6%
GCM
1146
Gables Capital Management
Florida
$2.59M +$190K +2,065 +8%
WPA
1147
Winning Points Advisors
Florida
$2.59M +$666K +7,300 +35%
MA
1148
Mutual Advisors
Nebraska
$2.58M +$99.8K +1,086 +4%
LG
1149
LaFleur & Godfrey
Michigan
$2.58M -$28.3K -308 -1%
BP
1150
BBR Partners
New York
$2.57M +$1.56K +17 +0.1%
44 45
46
47 48