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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 %
SFG
1676
Sather Financial Group
Texas
$899K -$11.5K -125 -1%
MFWM
1677
Motley Fool Wealth Management
Virginia
$897K -$10.8K -118 -1%
PIMJS
1678
PKO Investment Management Joint-Stock
Poland
$897K -$1.96M -21,311 -69%
ECM
1679
ExodusPoint Capital Management
New York
$893K +$893K +9,715 New
TFS
1680
Thoroughbred Financial Services
Tennessee
$892K +$892K +9,710 New
FMLI
1681
Fukoku Mutual Life Insurance
Japan
$887K – – –
Credit Agricole
1682
Credit Agricole
France
$884K -$280K -3,050 -24%
RA
1683
RFG Advisory
Alabama
$884K -$138K -1,498 -13%
PWPS
1684
Pinnacle Wealth Planning Services
Ohio
$884K +$30.9K +336 +4%
KWM
1685
Kingsview Wealth Management
Oregon
$883K +$33.6K +366 +4%
GWS
1686
Glassman Wealth Services
Virginia
$881K +$78.7K +856 +10%
BSPF
1687
British Steel Pension Fund
United Kingdom
$880K +$880K +10,571 New
PAS
1688
Partnervest Advisory Services
California
$878K -$98.8K -1,075 -10%
OIWM
1689
OptiFour Integrated Wealth Management
Virginia
$878K -$20.5K -223 -2%
NEPWA
1690
New England Private Wealth Advisors
Massachusetts
$877K +$23.2K +253 +3%
MSA
1691
Marino Stram & Associates
Massachusetts
$875K +$1.1K +12 +0.1%
BI
1692
Ballast Inc
Kentucky
$873K -$69.6K -758 -7%
WA
1693
WealthTrust Axiom
Pennsylvania
$873K – – –
BPB
1694
Badgley, Phelps & Bell
Washington
$873K +$19K +207 +2%
FMTC
1695
Farmers & Merchants Trust Company
California
$872K +$872K +9,484 New
MYIA
1696
Mount Yale Investment Advisors
Colorado
$871K +$323K +3,288 +59%
CG
1697
Corundum Group
Colorado
$871K +$871K +9,477 New
MWP
1698
MYCIO Wealth Partners
Pennsylvania
$869K +$117K +1,274 +16%
ECAM
1699
East Coast Asset Management
Massachusetts
$867K -$46K -500 -5%
KWA
1700
KCS Wealth Advisory
California
$866K +$17.2K +187 +2%
66 67
68
69 70