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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 %
MBT
1526
Monroe Bank & Trust
Michigan
$1.23M -$643 -7 -0.1%
EF
1527
Exeter Financial
Arizona
$1.22M -$58.7K -639 -5%
AC
1528
Arjuna Capital
North Carolina
$1.22M +$165K +1,799 +16%
SMM
1529
Stadion Money Management
Georgia
$1.22M -$254K -2,765 -17%
KJWM
1530
Kiley Juergens Wealth Management
Washington
$1.22M +$7.72K +84 +0.6%
WCM
1531
Windsor Capital Management
Arizona
$1.22M -$32.3K -351 -3%
RWP
1532
RWA Wealth Partners
Massachusetts
$1.22M +$11.9K +129 +1%
CHAM
1533
Clear Harbor Asset Management
Connecticut
$1.21M +$147K +1,605 +14%
DCM
1534
Donaldson Capital Management
Indiana
$1.2M -$158K -1,715 -12%
SHA
1535
Seneca House Advisors
Virginia
$1.2M +$34.2K +372 +3%
BBWA
1536
Bell & Brown Wealth Advisors
California
$1.2M -$30.6K -333 -2%
SG
1537
StoneX Group
New York
$1.19M -$53.1K -578 -4%
AAM
1538
Arabesque Asset Management
United Kingdom
$1.19M +$1.19M +12,981 New
BCP
1539
Berkeley Capital Partners
Georgia
$1.19M -$93K -1,012 -7%
GBBWRPM
1540
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.19M +$47.3K +515 +4%
NS
1541
NewDay Solutions
New Hampshire
$1.19M +$1.19M +12,944 New
WPC
1542
White Pine Capital
Minnesota
$1.18M – – –
GLA
1543
Good Life Advisors
Pennsylvania
$1.18M +$166K +1,808 +16%
CIS
1544
Capital International Sarl
California
$1.17M +$280K +3,045 +31%
Wealth Enhancement Advisory Services
1545
Wealth Enhancement Advisory Services
Minnesota
$1.17M -$2.82M -30,789 -71%
IDBONY
1546
Israel Discount Bank of New York
New York
$1.17M +$2.3K +25 +0.2%
AI
1547
Accredited Investors
Minnesota
$1.16M +$198K +2,156 +21%
DAM
1548
Diamant Asset Management
Connecticut
$1.16M – – –
PWSG
1549
Pacific Wealth Strategies Group
California
$1.16M +$49K +533 +4%
WAAG
1550
Wealth Alliance Advisory Group
Kansas
$1.16M -$40K -435 -3%
60 61
62
63 64