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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1576
Hodges Capital Management
Texas
$1.5M -$130K -1,044 -8%
CAM
1577
Cozad Asset Management
Illinois
$1.49M -$58.6K -471 -4%
BAM
1578
Belpointe Asset Management
Nevada
$1.49M +$31K +249 +2%
CII
1579
Capital International Inc
California
$1.48M +$1.48M +11,932 New
GIP
1580
Greatmark Investment Partners
Georgia
$1.48M +$153K +1,228 +12%
PCA
1581
Peddock Capital Advisors
Massachusetts
$1.48M – – –
PAS
1582
Professional Advisory Services
Florida
$1.48M +$13.1K +105 +0.9%
TW
1583
Transform Wealth
Colorado
$1.48M -$878K -7,061 -37%
VNA
1584
Valley National Advisers
Pennsylvania
$1.48M -$3.65M -29,358 -71%
HHGA
1585
Halbert Hargrove Global Advisors
California
$1.48M -$2M -16,054 -57%
SWA
1586
Stratos Wealth Advisors
Ohio
$1.47M +$4.23K +34 +0.3%
SFSIG
1587
San Francisco Sentry Investment Group
California
$1.47M +$47.8K +384 +3%
PPCM
1588
Pillar Pacific Capital Management
California
$1.47M -$7.46K -60 -0.5%
WPC
1589
White Pine Capital
Minnesota
$1.47M -$5.22K -42 -0.4%
SAM
1590
Sawgrass Asset Management
Florida
$1.47M +$134K +1,075 +10%
PCM
1591
Palisade Capital Management
New Jersey
$1.47M – – –
TA
1592
TCG Advisors
Texas
$1.47M +$126K +1,015 +9%
IP
1593
Isthmus Partners
Wisconsin
$1.46M -$24.9K -200 -2%
SHA
1594
Seneca House Advisors
Virginia
$1.46M -$133K -1,070 -8%
SIG
1595
Sargent Investment Group
Maryland
$1.46M +$41.2K +331 +3%
BIA
1596
Bigelow Investment Advisors
Maine
$1.45M -$26.4K -212 -2%
IP
1597
Investment Partners
Ohio
$1.45M +$15.8K +127 +1%
PG
1598
Proffitt & Goodson
Tennessee
$1.44M +$13.7K +110 +1%
GAM
1599
Gould Asset Management
California
$1.44M +$23.6K +190 +2%
AIA
1600
Armor Investment Advisors
North Carolina
$1.43M +$52.8K +425 +4%
62 63
64
65 66