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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 %
WPP
1301
Whalerock Point Partners
Rhode Island
$1.97M – – –
JCM
1302
Jacobi Capital Management
Pennsylvania
$1.96M -$54K -588 -3%
CAM
1303
Congress Asset Management
Massachusetts
$1.96M +$28.1K +306 +1%
UAS
1304
United Asset Strategies
New York
$1.96M -$88.5K -963 -4%
TMAM
1305
Tokio Marine Asset Management
Japan
$1.95M +$64.8K +705 +3%
CGA
1306
Crescent Grove Advisors
Illinois
$1.95M -$575K -6,257 -23%
IA
1307
IFG Advisory
Georgia
$1.93M -$236K -2,570 -11%
NIM
1308
Nicollet Investment Management
Minnesota
$1.93M -$142K -1,549 -7%
ACS
1309
Archford Capital Strategies
Illinois
$1.93M -$58.3K -634 -3%
SLF
1310
Sun Life Financial
Ontario, Canada
$1.93M -$149K -1,625 -7%
ABP
1311
Arthur B. Page
$1.92M +$4.6K +50 +0.2%
PH
1312
Pinnacle Holdings
Oklahoma
$1.91M -$3.4K -37 -0.2%
LAIC
1313
Lederer & Associates Investment Counsel
California
$1.91M -$58.4K -635 -3%
BWP
1314
BSW Wealth Partners
Colorado
$1.91M +$85.4K +929 +5%
WA
1315
Wheatland Advisors
Pennsylvania
$1.9M +$161K +1,750 +9%
AFS
1316
Access Financial Services
Minnesota
$1.9M -$35.1K -382 -2%
SIMM
1317
Stillwater Investment Management (Minnesota)
Minnesota
$1.9M -$8.09K -88 -0.4%
HAC
1318
Harbor Advisory Corp
New Hampshire
$1.89M -$29K -315 -2%
JCM
1319
Jag Capital Management
Missouri
$1.89M -$134K -1,460 -7%
PCM
1320
Penserra Capital Management
California
$1.88M -$677K -7,373 -26%
AP
1321
Atwood & Palmer
Missouri
$1.88M – – –
LP
1322
LMR Partners
United Kingdom
$1.87M -$2.7M -29,405 -59%
ST
1323
Sabal Trust
Florida
$1.87M -$143K -1,557 -7%
PP
1324
PDS Planning
Ohio
$1.87M +$29.4K +320 +2%
AQA
1325
Alpha Quant Advisors
Texas
$1.87M +$1.87M +20,286 New
51 52
53
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