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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 %
ICP
1201
Ironvine Capital Partners
Nebraska
$2.35M – – –
TI
1202
Truehand Inc
New Hampshire
$2.34M +$2.34M +25,474 New
AWM
1203
Avior Wealth Management
Nebraska
$2.33M -$190K -2,071 -8%
FCCM
1204
First City Capital Management
Georgia
$2.32M -$133K -1,443 -5%
DAS
1205
Dynamic Advisor Solutions
Arizona
$2.32M -$371K -3,959 -14%
AG
1206
AlphaSimPlex Group
Massachusetts
$2.31M -$621K -6,758 -21%
SCM
1207
Schnieders Capital Management
California
$2.31M -$157K -1,711 -6%
O
1208
Ossiam
France
$2.3M +$2.3M +25,013 New
AIM
1209
Anchor Investment Management
South Carolina
$2.3M -$83.5K -908 -4%
HCMT
1210
Highland Capital Management (Texas)
Texas
$2.3M +$2.3M +25,000 New
PWAP
1211
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.3M -$18.2K -198 -0.8%
Koshinski Asset Management
1212
Koshinski Asset Management
Illinois
$2.3M -$1.94M -21,148 -46%
CCM
1213
Chickasaw Capital Management
Tennessee
$2.3M – – –
BFO
1214
Biltmore Family Office
North Carolina
$2.29M +$106K +1,151 +5%
PRS
1215
Pinkerton Retirement Specialists
Idaho
$2.29M -$13.1K -142 -0.6%
MBA
1216
McQueen Ball & Associates
Pennsylvania
$2.29M -$9.1K -99 -0.4%
PAM
1217
Peak Asset Management
Colorado
$2.27M -$35K -381 -2%
DAC
1218
Dividend Assets Capital
South Carolina
$2.26M -$285K -3,095 -11%
MWM
1219
Mission Wealth Management
California
$2.26M +$92.5K +1,006 +4%
NCMW
1220
Northern Capital Management (Wisconsin)
Wisconsin
$2.26M -$871K -9,480 -28%
GA
1221
GFS Advisors
Texas
$2.26M -$4M -43,500 -64%
QT
1222
Quantbot Technologies
New York
$2.26M +$555K +6,038 +33%
AF
1223
Advisornet Financial
Minnesota
$2.26M -$216K -2,353 -9%
SFA
1224
Sequoia Financial Advisors
Ohio
$2.25M +$14.2K +155 +0.6%
Lido Advisors
1225
Lido Advisors
California
$2.25M +$290K +3,152 +15%
47 48
49
50 51