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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 %
CC
1601
Claybrook Capital
Massachusetts
$1.05M +$768K +8,362 +271%
AIA
1602
Armor Investment Advisors
North Carolina
$1.05M -$26.3K -286 -2%
SFM
1603
Signature Financial Management
Virginia
$1.05M -$1.59M -17,264 -60%
B
1604
Bridgeworth
Alabama
$1.05M -$305K -3,478 -23%
SCCM
1605
Schafer Cullen Capital Management
New York
$1.05M -$33.1K -360 -3%
CC
1606
Cadinha & Co
Hawaii
$1.05M -$36.8K -400 -3%
KPCM
1607
Kings Point Capital Management
New York
$1.04M -$187K -2,040 -15%
AMG
1608
Asset Management Group
Connecticut
$1.04M +$7.08K +77 +0.7%
AWM
1609
Aries Wealth Management
Maine
$1.04M -$3.68K -40 -0.4%
FDS
1610
Freedom Day Solutions
Texas
$1.04M +$276 +3 +0%
CB
1611
Cadence Bank
Mississippi
$1.04M +$49.1K +534 +5%
TC
1612
TownSquare Capital
Utah
$1.04M +$1.04M +10,666 New
WA1
1613
Wimmer Associates 1
California
$1.04M -$20.7K -225 -2%
KA
1614
KLCM Advisors
Wisconsin
$1.03M +$51.1K +556 +5%
GA
1615
Greytown Advisors
Florida
$1.03M +$184 +2 +0%
GSC
1616
G&S Capital
Colorado
$1.03M +$5.97K +65 +0.6%
PWA
1617
Providence Wealth Advisors
Illinois
$1.03M +$182 +2 +0%
MLIC
1618
Mandatum Life Insurance Company
Finland
$1.02M +$318K +3,461 +45%
CAM
1619
Cubic Asset Management
Massachusetts
$1.02M +$27.6K +300 +3%
AEPG
1620
American Economic Planning Group
New Jersey
$1.02M -$827 -9 -0.1%
CA
1621
Calton & Associates
Florida
$1.02M -$279K -3,037 -22%
EM
1622
ELCO Management
New York
$1.02M -$62.5K -680 -6%
SGS
1623
Sterling Global Strategies
California
$1.02M +$28.7K +312 +3%
RG
1624
Renaissance Group
Kentucky
$1.02M -$1.42M -15,473 -58%
FCA
1625
FinTrust Capital Advisors
South Carolina
$1.02M +$1.02M +11,042 New
63 64
65
66 67