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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 %
CCG
1551
Ceeto Capital Group
Florida
$1.15M – – –
WI
1552
WrapManager Inc
California
$1.15M +$24K +261 +2%
OA
1553
Oxbow Advisors
Texas
$1.15M – – –
DCM
1554
Driehaus Capital Management
Illinois
$1.15M +$5.51K +60 +0.5%
PCIA
1555
Prime Capital Investment Advisors
Kansas
$1.14M +$129K +1,400 +13%
SW
1556
SlateStone Wealth
Florida
$1.14M +$1.14M +12,432 New
DHFB
1557
Dixon Hubard Feinour & Brown
Virginia
$1.14M +$26K +283 +2%
PPCM
1558
Pillar Pacific Capital Management
California
$1.14M -$235K -2,556 -17%
KCP
1559
KDI Capital Partners
North Carolina
$1.13M +$460 +5 +0%
WI
1560
Wedgewood Investors
Pennsylvania
$1.13M – – –
HT
1561
HAP Trading
New York
$1.13M +$1.13M +12,242 New
Capstone Investment Advisors
1562
Capstone Investment Advisors
New York
$1.12M -$2.03M -22,066 -64%
CAM
1563
Cozad Asset Management
Illinois
$1.12M +$91.9K +1,000 +9%
LKIM
1564
Lawson Kroeker Investment Management
Nebraska
$1.12M -$25.3K -275 -2%
CA
1565
Cortland Associates
Missouri
$1.12M +$5.52K +60 +0.5%
WAG
1566
Winthrop Advisory Group
Massachusetts
$1.12M -$51.2K -557 -4%
NERM
1567
New England Research & Management
Illinois
$1.12M -$24.8K -270 -2%
GI
1568
Gradient Investments
Minnesota
$1.11M +$12.7K +138 +1%
MWM
1569
Mascoma Wealth Management
New Hampshire
$1.11M +$379K +4,124 +52%
TWA
1570
TCI Wealth Advisors
Arizona
$1.11M -$134K -1,461 -11%
ER
1571
Enlightenment Research
Florida
$1.1M +$1.1M +12,000 New
SDWIA
1572
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.1M +$1.1M +11,990 New
GJCM
1573
Grand Jean Capital Management
California
$1.1M -$57.3K -623 -5%
PO
1574
Private Ocean
California
$1.1M -$18.1K -197 -2%
PWP
1575
Principle Wealth Partners
Connecticut
$1.1M +$1.1M +11,917 New
61 62
63
64 65