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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1301
Maple Capital Management
Vermont
$2.3M -$987 -9 -0%
HA
1302
Halsey Associates
Connecticut
$2.3M -$1.24M -11,290 -35%
OAM
1303
Oak Asset Management
California
$2.28M +$60.9K +528 +3%
GC
1304
Grimes & Company
Massachusetts
$2.28M +$450K +4,107 +25%
MLM
1305
Mount Lucas Management
Pennsylvania
$2.28M -$31.6K -288 -1%
QSS
1306
Quantitative Systematic Strategies
Florida
$2.27M -$359K -3,276 -14%
PL
1307
Perpetual Ltd
Australia
$2.27M -$1.02M -9,300 -31%
AFS
1308
Access Financial Services
Minnesota
$2.26M +$3.29K +30 +0.1%
PH
1309
Pinnacle Holdings
Oklahoma
$2.26M -$28.8K -263 -1%
FIM
1310
Freedom Investment Management
Connecticut
$2.25M -$164K -1,500 -7%
CCM
1311
Coldstream Capital Management
Washington
$2.25M +$86.3K +787 +4%
OIA
1312
OneDigital Investment Advisors
Kansas
$2.23M +$1.39M +12,723 +167%
LAIC
1313
Lederer & Associates Investment Counsel
California
$2.23M -$17K -155 -0.8%
PHIMC
1314
Private Harbour Investment Management & Counsel
Ohio
$2.22M -$62.2K -567 -3%
JDR
1315
Jay D. Rosenbaum
$2.22M -$3.29K -30 -0.1%
ABP
1316
Arthur B. Page
$2.22M -$46.6K -425 -2%
AP
1317
Atwood & Palmer
Missouri
$2.22M – – –
PP
1318
PDS Planning
Ohio
$2.22M +$30.2K +275 +1%
WOC
1319
West Oak Capital
California
$2.21M +$72.4K +660 +3%
AWCI
1320
Alpine Woods Capital Investors
New York
$2.21M -$285K -2,600 -11%
VIA
1321
Vident Investment Advisory
Georgia
$2.21M -$285K -2,594 -11%
VCM
1322
Vivaldi Capital Management
Illinois
$2.21M +$1.72M +15,670 +353%
MGIA
1323
Moneta Group Investment Advisors
Missouri
$2.2M +$45.2K +412 +2%
SACTSONJ
1324
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.19M -$219K -2,000 -9%
VCM
1325
Vigilant Capital Management
Maine
$2.19M -$112K -1,025 -5%
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