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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 %
OWA
1726
Outlook Wealth Advisors
Texas
$820K +$820K +892 New
AFG
1727
Albion Financial Group
Utah
$816K – – –
CWM
1728
Chesapeake Wealth Management
Virginia
$813K -$3.5K -38 -0.4%
SWMG
1729
Strategic Wealth Management Group
Maryland
$813K +$813K +8,844 New
IWC
1730
Integrated Wealth Concepts
Massachusetts
$812K +$132K +1,435 +19%
HI
1731
Harrington Investments
California
$811K -$38.5K -419 -5%
S
1732
Surevest
California
$811K +$811K +8,825 New
GI
1733
Glovista Investments
New Jersey
$809K -$128K -1,395 -14%
JA
1734
JOYN Advisors
Georgia
$805K +$51.3K +558 +7%
WI
1735
Wintrust Investments
Illinois
$804K +$16.5K +180 +2%
CI
1736
CX Institutional
Indiana
$804K +$790K +8,593 +5,653%
EIP
1737
Ellis Investment Partners
Pennsylvania
$801K +$801K +8,924 New
BCM
1738
Bowie Capital Management
Texas
$800K -$1.43M -15,600 -64%
GIM
1739
Greylin Investment Management
Virginia
$800K -$9.19K -100 -1%
CWM
1740
Cabot Wealth Management
Massachusetts
$797K – – –
GVAG
1741
Great Valley Advisor Group
Delaware
$795K +$795K +8,945 New
SCP
1742
Syntal Capital Partners
Texas
$789K -$156K -1,700 -17%
MFG
1743
Magnus Financial Group
New York
$789K +$789K +8,580 New
CAC
1744
Certified Advisory Corp
Florida
$787K -$103K -1,118 -12%
LBD
1745
Landsberg Bennett & Dubbaneh
Florida
$781K +$781K +8,494 New
NIT
1746
NumerixS Investment Technologies
British Columbia, Canada
$776K +$448K +4,908 +136%
CAW
1747
Cornerstone Advisors (Washington)
Washington
$771K +$8.19K +89 +1%
EWA
1748
ERTS Wealth Advisors
Michigan
$771K +$771K +8,384 New
ZAM
1749
Zevin Asset Management
Massachusetts
$770K -$12.9K -140 -2%
NFGCM
1750
Norman Fields Gottscho Capital Management
New York
$770K – – –
68 69
70
71 72