PG icon

Procter & Gamble
PG

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 %
KLI
1276
Kelman-Lazarov Inc
Tennessee
$2.06M -$555K -6,039 -21%
AIM
1277
ARGA Investment Management
Connecticut
$2.06M -$278K -3,025 -12%
WSC
1278
Wellington Shields & Co
New York
$2.06M +$1.09M +11,901 +113%
NIA
1279
Northstar Investment Advisors
Colorado
$2.05M -$31.6K -344 -2%
HS
1280
Horan Securities
United States
$2.05M -$95.5K -1,048 -4%
CIP
1281
Convergence Investment Partners
Florida
$2.05M +$54.7K +595 +3%
RWM
1282
RKL Wealth Management
Pennsylvania
$2.04M -$37.8K -412 -2%
TCM
1283
Tuttle Capital Management
Connecticut
$2.04M -$152K -1,654 -7%
RMA
1284
Roffman Miller Associates
Pennsylvania
$2.03M -$1.56M -16,927 -43%
SACTSONJ
1285
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.02M – – –
RP
1286
Riverbridge Partners
Minnesota
$2.02M -$115K -1,253 -5%
SCM
1287
SOL Capital Management
Maryland
$2.02M -$18.4K -200 -0.9%
EHWM
1288
Eads & Heald Wealth Management
Georgia
$2.02M -$85K -925 -4%
VCM
1289
Vigilant Capital Management
Maine
$2.02M -$73.4K -798 -4%
TPA
1290
Trivium Point Advisory
Connecticut
$2.01M +$2.01M +21,905 New
KA
1291
Kovack Advisors
Florida
$2.01M +$171K +1,862 +9%
NFG
1292
Next Financial Group
Texas
$2.01M +$764K +8,313 +61%
EWA
1293
EP Wealth Advisors
California
$2M +$117K +1,276 +6%
WPW
1294
Winthrop Partners - WNY
New York
$2M -$108K -1,180 -5%
ITIM
1295
Indiana Trust & Investment Management
Indiana
$2M -$14.7K -160 -0.7%
B
1296
Brightworth
Georgia
$1.99M +$1.64M +17,839 +466%
BCP
1297
Blackhawk Capital Partners
Wisconsin
$1.99M -$244K -2,650 -11%
LCM
1298
LVM Capital Management
Michigan
$1.98M +$508K +5,530 +34%
BWM
1299
BerganKDV Wealth Management
Minnesota
$1.97M +$55.4K +603 +3%
SIAG
1300
Signet Investment Advisory Group
Rhode Island
$1.97M +$1.97M +21,462 New
50 51
52
53 54