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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 %
OAMU
1251
Ostrum Asset Management US
New York
$2.15M +$2.15M +23,350 New
VIG
1252
Vienna Insurance Group
Poland
$2.14M +$1.18M +12,824 +122%
EIM
1253
Essex Investment Management
Massachusetts
$2.14M -$24.3K -264 -1%
BMA
1254
Brooks Moore & Associates
Tennessee
$2.14M +$2.14M +23,282 New
DGHMC
1255
Dalton, Greiner, Hartman, Maher & Co
New York
$2.14M -$9.95M -108,249 -82%
PK
1256
Pflug Koory
Nebraska
$2.13M – – –
FCAG
1257
First Capital Advisors Group
New Jersey
$2.13M +$33K +359 +2%
FC
1258
Fayerweather Charles
$2.13M -$104K -1,134 -5%
AFM
1259
Abbot Financial Management
Massachusetts
$2.12M -$12.7K -138 -0.6%
HCM
1260
Hollencrest Capital Management
California
$2.12M – – –
BI
1261
Bredin Investment
Delaware
$2.11M – – –
KFGK
1262
Keystone Financial Group (Kentucky)
Kentucky
$2.11M +$431K +4,689 +26%
VCAM
1263
Van Cleef Asset Management
Ohio
$2.11M -$381K -4,150 -15%
MCWS
1264
McKinley Carter Wealth Services
West Virginia
$2.11M +$26.9K +293 +1%
HI
1265
Hudock Inc
Pennsylvania
$2.1M +$71.4K +782 +4%
SL
1266
Summitry LLC
California
$2.09M +$139K +1,511 +7%
WGA
1267
Weather Gauge Advisory
Virginia
$2.09M +$2.09M +22,708 New
HIC
1268
Holderness Investments Company
North Carolina
$2.07M +$10.6K +115 +0.5%
CI
1269
Capital International
California
$2.07M +$1.04M +11,350 +101%
NED
1270
Nancy E. Dempze
$2.07M -$77.7K -846 -4%
EWM
1271
Endurance Wealth Management
Rhode Island
$2.07M +$9.19K +100 +0.4%
PHIMC
1272
Private Harbour Investment Management & Counsel
Ohio
$2.07M -$30.8K -335 -1%
MGIA
1273
Moneta Group Investment Advisors
Missouri
$2.07M +$21.9K +238 +1%
PCG
1274
Private Capital Group
Connecticut
$2.07M +$145K +1,579 +8%
AAMA
1275
Advanced Asset Management Advisors
Ohio
$2.06M +$51K +555 +3%
49 50
51
52 53