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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 %
RM
1401
Resource Management
Louisiana
$1.56M -$26.6K -290 -2%
BRWM
1402
B. Riley Wealth Management
Tennessee
$1.56M +$78.2K +851 +5%
WPW
1403
Waldron Private Wealth
Pennsylvania
$1.56M +$344K +3,748 +28%
TA
1404
TFG Advisers
Michigan
$1.55M +$1.55M +16,881 New
BKA
1405
Brick & Kyle Associates
Pennsylvania
$1.55M +$1.55M +16,859 New
ONST
1406
Old North State Trust
North Carolina
$1.55M +$11.5K +125 +0.7%
FC
1407
Ferris Capital
Massachusetts
$1.54M +$10.4K +113 +0.7%
MBT
1408
Montecito Bank & Trust
California
$1.54M +$33.5K +365 +2%
SCM
1409
Southport Capital Management
Tennessee
$1.54M -$812K -8,840 -35%
FFC
1410
First Financial Corp
Indiana
$1.53M +$31.5K +343 +2%
SBWIC
1411
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.53M -$4.6K -50 -0.3%
AAM
1412
Autus Asset Management
Arizona
$1.53M -$30.8K -335 -2%
WCA
1413
Waratah Capital Advisors
Ontario, Canada
$1.53M +$1.53M +16,590 New
FCB
1414
First Command Bank
Texas
$1.52M -$1.55M -16,881 -50%
FCFS
1415
First Command Financial Services
Texas
$1.52M -$1.55M -16,881 -50%
FBA
1416
Front Barnett Associates
Illinois
$1.52M – – –
NC
1417
NewSquare Capital
Pennsylvania
$1.52M +$10.6K +115 +0.7%
AIM
1418
Avity Investment Management
Connecticut
$1.51M -$16.6K -180 -1%
MWNA
1419
Marshall Wace North America
New York
$1.51M +$1.51M +16,447 New
Voloridge Investment Management
1420
Voloridge Investment Management
Florida
$1.51M +$1.51M +16,452 New
ECM
1421
Evergreen Capital Management
Washington
$1.51M +$21.1K +230 +1%
BE
1422
Bonness Enterprises
District of Columbia
$1.51M – – –
CHA
1423
Carmichael Hill & Associates
Maryland
$1.51M -$53.1K -578 -3%
SAM
1424
Security Asset Management
New York
$1.51M – – –
KTC
1425
Kistler-Tiffany Companies
Pennsylvania
$1.5M +$98.7K +1,074 +7%
55 56
57
58 59