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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 %
RMAM
1426
Raab & Moskowitz Asset Management
New Jersey
$1.5M +$22.8K +248 +2%
CL
1427
Choreo LLC
Illinois
$1.5M -$81K -881 -5%
RCG
1428
Ruane, Cunniff & Goldfarb
New York
$1.5M -$138K -1,500 -8%
FLI
1429
Family Legacy Inc
South Carolina
$1.49M -$460 -5 -0%
MMG
1430
Monetary Management Group
Missouri
$1.49M -$34.9K -380 -2%
FI
1431
FormulaFolio Investments
Michigan
$1.49M – – –
TL
1432
TrueWealth LLC
Georgia
$1.49M +$54.5K +593 +4%
BIA
1433
Bigelow Investment Advisors
Maine
$1.48M -$50.6K -551 -3%
SIS
1434
Sound Income Strategies
Florida
$1.48M -$70.4K -766 -5%
BAM
1435
Belpointe Asset Management
Nevada
$1.47M -$649K -7,056 -31%
AGA
1436
Accuvest Global Advisors
Utah
$1.47M +$657K +7,148 +81%
CS
1437
Cannell & Spears
New York
$1.47M – – –
AB
1438
AT Bancorp
Iowa
$1.46M +$2.94K +32 +0.2%
FMTCOCP
1439
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.46M -$78.2K -800 -5%
BHBT
1440
Burke & Herbert Bank & Trust
Virginia
$1.46M -$11.5K -125 -0.8%
WIM
1441
Waverton Investment Management
United Kingdom
$1.46M +$28.8K +313 +2%
PAS
1442
Professional Advisory Services
Florida
$1.45M -$13.1M -142,249 -90%
NG
1443
Northstar Group
New York
$1.44M -$14.2K -155 -1%
EWA
1444
Exencial Wealth Advisors
Oklahoma
$1.44M -$241K -2,621 -14%
HCM
1445
Highlander Capital Management
New Jersey
$1.44M -$319K -3,486 -18%
HCMNY
1446
Howard Capital Management (New York)
New York
$1.44M – – –
DC
1447
DeDora Capital
California
$1.44M -$36.6K -398 -2%
BFC
1448
Blue Fin Capital
Rhode Island
$1.44M -$34K -370 -2%
GI
1449
GS Investments
Minnesota
$1.43M +$7.81K +85 +0.5%
HCM
1450
Hutchinson Capital Management
California
$1.42M -$61.2K -666 -4%
56 57
58
59 60