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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 %
BDWM
1226
Brewin Dolphin Wealth Management
Ireland
$2.24M – – –
DA
1227
Dillon & Associates
Michigan
$2.24M -$505K -5,485 -18%
RBA
1228
Richard Bernstein Advisors
New York
$2.24M – – –
BTNA
1229
Bremer Trust National Association
Minnesota
$2.22M +$844K +9,180 +61%
BMC
1230
Benin Management Corp
Connecticut
$2.22M -$361K -3,925 -14%
FIB
1231
First Interstate Bank
Montana
$2.22M -$14.9K -162 -0.7%
AWM
1232
Avitas Wealth Management
California
$2.22M +$2.22M +24,137 New
SIAP
1233
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.21M -$11.6K -126 -0.5%
SFI
1234
SPC Financial Inc
Maryland
$2.21M -$33.6K -366 -1%
SAM
1235
Summit Asset Management
Tennessee
$2.2M -$27.8K -302 -1%
NMIFOAC
1236
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.2M – – –
BCMO
1237
Buckingham Capital Management (Ohio)
Ohio
$2.19M -$225K -2,444 -9%
GBT
1238
Grove Bank & Trust
Florida
$2.18M -$93.7K -1,019 -4%
BO
1239
Bank OZK
Arkansas
$2.18M +$20.9K +227 +1%
DI
1240
DAGCO Inc
Ohio
$2.17M +$2.17M +23,656 New
AIS
1241
American Investment Services
Massachusetts
$2.17M -$94.8K -1,031 -4%
MIC
1242
Means Investment Company
Maine
$2.17M +$2.17M +23,581 New
OAM
1243
Oak Asset Management
California
$2.17M -$194K -2,114 -8%
MSS
1244
Mitchell Sinkler & Starr
Pennsylvania
$2.16M -$203K -2,206 -9%
EI
1245
EDMP Inc
Florida
$2.16M -$368 -4 -0%
FIM
1246
Freedom Investment Management
Connecticut
$2.16M -$860K -9,361 -28%
ESB
1247
Essex Savings Bank
Connecticut
$2.16M +$2.16M +23,480 New
LSA
1248
L & S Advisors
California
$2.15M – – –
AWM
1249
Alterna Wealth Management
Texas
$2.15M +$2.15M +24,656 New
CG
1250
CFO4Life Group
Texas
$2.15M -$73.2K -796 -3%
48 49
50
51 52