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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 %
MCM
1326
Mainstay Capital Management
Michigan
$2.46M +$37.7K +303 +2%
HAS
1327
HBW Advisory Services
California
$2.45M +$2.45M +19,753 New
CBB
1328
Citizens Business Bank
California
$2.44M -$4.6K -37 -0.2%
MMHP
1329
Murphy Middleton Hinkle & Parker
Georgia
$2.44M -$20K -161 -0.8%
CG
1330
Cutler Group
California
$2.41M +$1.07M +8,600 +80%
OAM
1331
Oak Asset Management
California
$2.41M -$46.6K -375 -2%
AI
1332
Atom Investors
Texas
$2.41M -$5.59M -44,963 -70%
CL
1333
Choreo LLC
Illinois
$2.4M -$516K -4,151 -18%
AAM
1334
Arabesque Asset Management
United Kingdom
$2.4M – – –
MLM
1335
Mount Lucas Management
Pennsylvania
$2.4M -$181K -1,456 -7%
GFS
1336
GYL Financial Synergies
Connecticut
$2.4M +$37.4K +301 +2%
EIM
1337
Essex Investment Management
Massachusetts
$2.4M -$415K -3,337 -15%
TMAM
1338
Tokio Marine Asset Management
Japan
$2.4M -$628K -5,052 -21%
PL
1339
Perpetual Ltd
Australia
$2.4M -$174K -1,400 -7%
TRCT
1340
Tower Research Capital (TRC)
New York
$2.4M +$1.45M +11,658 +153%
CCM
1341
Cribstone Capital Management
Maine
$2.39M -$441K -3,546 -16%
DIA
1342
Dana Investment Advisors
Wisconsin
$2.39M +$2.39M +19,190 New
HJGA
1343
Hardman Johnston Global Advisors
Connecticut
$2.39M -$62.2K -500 -3%
HCM
1344
Hutchinson Capital Management
California
$2.38M -$25.5K -205 -1%
GWCM
1345
Godshalk Welsh Capital Management
Pennsylvania
$2.38M +$18.7K +150 +0.8%
MCM
1346
Manchester Capital Management
Vermont
$2.38M +$201K +1,615 +9%
GLLW
1347
Graves Light Lenhart Wealth
Virginia
$2.37M +$115K +927 +5%
FBB
1348
Fulton Breakefield Broenniman
Maryland
$2.36M +$2.36M +19,005 New
WA
1349
Wheatland Advisors
Pennsylvania
$2.36M -$320K -2,575 -12%
V
1350
VeraBank
Texas
$2.34M -$113K -906 -5%
52 53
54
55 56