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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 %
CS
1326
Comerica Securities
Michigan
$1.86M +$269K +2,927 +17%
CCM
1327
Coldstream Capital Management
Washington
$1.86M +$364K +3,954 +24%
V
1328
VeraBank
Texas
$1.85M +$1.85M +20,100 New
JDR
1329
Jay D. Rosenbaum
$1.85M -$920 -10 -0%
SWRP
1330
Summit Wealth & Retirement Planning
California
$1.85M +$1.85M +20,096 New
BWAM
1331
Boyd Watterson Asset Management
Ohio
$1.84M -$93.5K -1,017 -5%
GFS
1332
GYL Financial Synergies
Connecticut
$1.84M +$1.84M +19,999 New
MUAMU
1333
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.84M +$1.84M +20,000 New
FA
1334
FDx Advisors
Illinois
$1.84M -$3.89M -42,357 -68%
JFA
1335
Johanson Financial Advisors
California
$1.83M +$97.4K +1,058 +6%
DI
1336
Diligent Investors
California
$1.83M -$172K -1,868 -9%
CBB
1337
Citizens Business Bank
California
$1.82M +$539K +5,865 +42%
RGC
1338
Roberts, Glore & Co
Illinois
$1.82M -$73.5K -800 -4%
SC
1339
Sawyer & Company
Massachusetts
$1.81M +$1.38K +15 +0.1%
WOC
1340
West Oak Capital
California
$1.81M -$8.82K -96 -0.5%
HJGA
1341
Hardman Johnston Global Advisors
Connecticut
$1.81M – – –
GWCM
1342
Godshalk Welsh Capital Management
Pennsylvania
$1.81M +$14.5K +158 +0.8%
FFA
1343
First Foundation Advisors
California
$1.81M +$7.9K +86 +0.4%
HIM
1344
Harbour Investment Management
Washington
$1.8M -$19.2K -209 -1%
FL
1345
Fort LP
Maryland
$1.8M +$769K +8,362 +74%
EDRH
1346
Edmond de Rothschild Holding
Switzerland
$1.79M -$9.1M -99,008 -84%
MCM
1347
Mainstay Capital Management
Michigan
$1.79M -$314K -3,468 -15%
SGAM
1348
Steinberg Global Asset Management
Florida
$1.78M -$186K -2,018 -9%
PPSG
1349
Princeton Portfolio Strategies Group
New Jersey
$1.78M -$2.3K -25 -0.1%
SXL
1350
Summit X LLC
Missouri
$1.78M -$204K -2,217 -10%
52 53
54
55 56