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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 %
GC
1501
Grace Capital
Massachusetts
$1.3M +$925K +10,069 +250%
OC
1502
Oarsman Capital
Wisconsin
$1.29M +$33.4K +363 +3%
TW
1503
TrinityPoint Wealth
Connecticut
$1.29M +$1.29M +14,059 New
BFA
1504
Beaumont Financial Advisors
Massachusetts
$1.29M -$23.7K -258 -2%
GRP
1505
Global Retirement Partners
California
$1.29M +$69.8K +759 +6%
CAM
1506
Cacti Asset Management
Georgia
$1.29M – – –
SC
1507
Stratford Consulting
Texas
$1.28M -$91.9K -1,089 -7%
EWM
1508
Empirical Wealth Management
Washington
$1.28M -$79.6K -866 -6%
MCM
1509
Manchester Capital Management
Vermont
$1.27M +$84.5K +1,082 +7%
CIAS
1510
Capital Investment Advisory Services
North Carolina
$1.27M -$59.5K -647 -4%
ZF
1511
Zhang Financial
Michigan
$1.27M -$10.4K -113 -0.8%
MC
1512
Martin & Co
Tennessee
$1.27M -$7.81K -85 -0.6%
FWP
1513
FAS Wealth Partners
Kansas
$1.26M -$56.1K -610 -4%
HFA
1514
Hoover Financial Advisors
Pennsylvania
$1.26M +$1.26M +13,743 New
CAM
1515
Cresset Asset Management
Illinois
$1.26M +$1.26M +13,706 New
DWM
1516
Dakota Wealth Management
Florida
$1.25M +$59K +686 +5%
BFC
1517
Bedel Financial Consulting
Indiana
$1.25M – – –
BCM
1518
Bayesian Capital Management
New York
$1.24M +$1.24M +13,511 New
MCM
1519
Marathon Capital Management
Maryland
$1.24M -$36.5K -397 -3%
PVWM
1520
Point View Wealth Management
New Jersey
$1.24M -$4.97K -54 -0.4%
CIS
1521
Connors Investor Services
Pennsylvania
$1.24M -$27.1K -295 -2%
BJL
1522
Brighton Jones LLC
Washington
$1.23M +$492K +5,351 +66%
OC
1523
Oakworth Capital
Alabama
$1.23M -$30.6K -333 -2%
WIA
1524
Westbourne Investment Advisors
Maryland
$1.23M -$250K -2,715 -17%
Kovitz Investment Group Partners
1525
Kovitz Investment Group Partners
Illinois
$1.23M +$257K +2,794 +27%
59 60
61
62 63