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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 %
STMM
1376
South Texas Money Management
Texas
$1.66M +$41.3K +449 +3%
1832 Asset Management
1377
1832 Asset Management
Ontario, Canada
$1.66M -$324K -4,033 -16%
CNC
1378
Citizens & Northern Corp
Pennsylvania
$1.66M -$278K -3,021 -14%
DBIA
1379
Dumont & Blake Investment Advisors
New Jersey
$1.65M -$59.3K -645 -3%
GLLW
1380
Graves Light Lenhart Wealth
Virginia
$1.65M +$1.65M +17,894 New
LCM
1381
Leisure Capital Management
California
$1.64M -$72.4K -788 -4%
WHG
1382
Westwood Holdings Group
Texas
$1.64M +$552 +6 +0%
JWA
1383
JFS Wealth Advisors
Pennsylvania
$1.64M -$8.55K -93 -0.5%
PMFA
1384
Plante Moran Financial Advisors
Michigan
$1.63M +$377K +4,102 +30%
TWP
1385
Total Wealth Planning
Ohio
$1.62M +$1.62M +17,634 New
LOAMS
1386
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.62M +$955K +10,384 +144%
CBT
1387
Central Bank & Trust
Kentucky
$1.61M +$659K +7,166 +69%
HDIM
1388
Hanson & Doremus Investment Management
Vermont
$1.61M -$17.6K -191 -1%
TRAM
1389
Tuscan Ridge Asset Management
Illinois
$1.61M +$1.61M +17,501 New
GC
1390
Grimes & Company
Massachusetts
$1.61M -$33.8K -368 -2%
KHLMTHM
1391
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.6M – – –
CB
1392
CNB Bank
Pennsylvania
$1.6M +$103K +1,124 +7%
THWM
1393
Taylor Hoffman Wealth Management
Virginia
$1.6M -$66.2K -720 -4%
HH
1394
Hilltop Holdings
Texas
$1.6M -$387K -4,212 -20%
ANRIA
1395
American National Registered Investment Advisor
Texas
$1.59M – – –
CAG
1396
Csenge Advisory Group
Florida
$1.58M +$792K +8,614 +100%
BAAM
1397
Baker Avenue Asset Management
California
$1.58M +$1.2M +13,016 +309%
SCI
1398
S&CO Inc
Massachusetts
$1.58M -$45.5K -495 -3%
GIP
1399
Granite Investment Partners
California
$1.56M -$23K -250 -1%
AAIM
1400
American Assets Investment Management
California
$1.56M – – –
54 55
56
57 58