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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 %
WCM
1476
Weatherstone Capital Management
Colorado
$1.35M +$795K +9,159 +143%
WAP
1477
Wealthcare Advisory Partners
Pennsylvania
$1.35M -$14.3K -156 -1%
AHB
1478
Abner Herrman & Brock
New Jersey
$1.35M +$98.7K +1,073 +8%
SFM
1479
Signet Financial Management
New Jersey
$1.34M +$460 +5 +0%
AWM
1480
Aevitas Wealth Management
Massachusetts
$1.34M +$112K +1,213 +9%
AWA
1481
Arete Wealth Advisors
Illinois
$1.34M +$176K +1,918 +15%
HCM
1482
Hodges Capital Management
Texas
$1.34M -$234K -2,548 -15%
NSB
1483
Norway Savings Bank
Maine
$1.34M +$51.8K +563 +4%
GWMIA
1484
Global Wealth Management Investment Advisory
Florida
$1.34M +$1.34M +14,532 New
SAMC
1485
Spectrum Asset Management (California)
California
$1.33M -$4.23K -46 -0.3%
Qube Research & Technologies (QRT)
1486
Qube Research & Technologies (QRT)
United Kingdom
$1.33M -$6.23M -67,777 -82%
AC
1487
Alexandria Capital
Virginia
$1.32M +$174K +1,889 +15%
GC
1488
Garde Capital
Washington
$1.32M +$18.4K +200 +1%
PG
1489
Patten Group
Tennessee
$1.32M -$1.65K -18 -0.1%
TF
1490
Tompkins Financial
New York
$1.32M -$42.8K -466 -3%
HWM
1491
Highwater Wealth Management
Colorado
$1.32M – – –
ERIM
1492
Eagle Ridge Investment Management
Connecticut
$1.32M +$15.2K +165 +1%
PP
1493
Paloma Partners
Connecticut
$1.31M -$20.5M -223,471 -94%
SFSG
1494
Stearns Financial Services Group
North Carolina
$1.31M -$71.8K -781 -5%
PWM
1495
Perigon Wealth Management
California
$1.31M +$556K +5,898 +74%
CPIG
1496
Chicago Partners Investment Group
Illinois
$1.3M -$182K -1,992 -12%
PGA
1497
Portland Global Advisors
Maine
$1.3M -$124K -1,345 -9%
CCWA
1498
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.3M +$150K +1,629 +13%
CC
1499
Cedar Capital
Illinois
$1.3M +$463K +5,038 +55%
1WA
1500
180 Wealth Advisors
Washington
$1.3M – – –
58 59
60
61 62