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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1301
Brookstone Capital Management
Illinois
$2.54M -$1.67M -13,389 -40%
TC
1302
TownSquare Capital
Utah
$2.54M +$117K +980 +5%
SM
1303
Sciencast Management
New Jersey
$2.54M +$2.54M +20,900 New
MGIA
1304
Moneta Group Investment Advisors
Missouri
$2.54M +$48.1K +387 +2%
Rafferty Asset Management
1305
Rafferty Asset Management
New York
$2.53M +$1.66M +13,339 +190%
MFG
1306
MidWestOne Financial Group
Iowa
$2.53M -$149K -1,196 -6%
MBT
1307
Montecito Bank & Trust
California
$2.52M +$46.4K +373 +2%
AP
1308
Atwood & Palmer
Missouri
$2.52M – – –
RA
1309
RFG Advisory
Alabama
$2.52M +$143K +1,151 +6%
AIS
1310
American Investment Services
Massachusetts
$2.52M -$133K -1,066 -5%
SCM
1311
SOL Capital Management
Maryland
$2.51M -$105K -842 -4%
NED
1312
Nancy E. Dempze
$2.51M -$297K -2,391 -11%
BDS
1313
Banco de Sabadell
Florida
$2.5M -$1.23M -9,877 -33%
SIMM
1314
Stillwater Investment Management (Minnesota)
Minnesota
$2.5M +$24.3K +195 +1%
PHIMC
1315
Private Harbour Investment Management & Counsel
Ohio
$2.5M -$25.5K -205 -1%
JDR
1316
Jay D. Rosenbaum
$2.5M -$24.9K -200 -1%
SFFS
1317
Stonehage Fleming Financial Services
Jersey
$2.5M +$2.34M +18,810 +1,505%
ABP
1318
Arthur B. Page
$2.49M -$26.1K -210 -1%
SACTSONJ
1319
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.49M – – –
Alyeska Investment Group
1320
Alyeska Investment Group
Illinois
$2.49M +$2.49M +19,995 New
FC
1321
Fayerweather Charles
$2.47M -$387K -3,111 -14%
DI
1322
Diligent Investors
California
$2.47M +$1.37K +11 +0.1%
UBG
1323
United Bank (Georgia)
Georgia
$2.47M -$176K -1,415 -7%
RMA
1324
Roffman Miller Associates
Pennsylvania
$2.47M -$237K -1,909 -9%
CHAM
1325
Clear Harbor Asset Management
Connecticut
$2.46M +$305K +2,455 +14%
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