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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 %
BPCE
1751
Bank Pictet & Cie (Europe)
Germany
$769K -$157K -1,711 -17%
NSG
1752
Nalls Sherbakoff Group
Tennessee
$767K +$767K +8,342 New
QCM
1753
Quantinno Capital Management
New York
$766K +$766K +8,328 New
BCA
1754
Bay Colony Advisors
Massachusetts
$765K +$50.7K +552 +7%
BHTS
1755
Bar Harbor Trust Services
Maine
$764K +$12.6K +137 +2%
ACG
1756
Allen Capital Group
Nebraska
$763K -$86.4K -945 -10%
TW
1757
Towerpoint Wealth
California
$763K +$37.2K +405 +5%
EWM
1758
Evermay Wealth Management
Virginia
$755K +$170K +1,847 +29%
CBA
1759
Coastal Bridge Advisors
Connecticut
$751K +$2.57K +28 +0.3%
FFS
1760
Founders Financial Securities
Maryland
$750K -$600K -6,534 -44%
CRC
1761
Curi RMB Capital
Illinois
$749K -$300K -3,265 -29%
IIC
1762
Integrated Investment Consultants
Michigan
$749K +$28.9K +314 +4%
ACM
1763
Advisors Capital Management
New Jersey
$749K +$749K +8,148 New
FIMG
1764
Financial & Investment Management Group
Michigan
$748K -$69K -750 -8%
TW
1765
Transform Wealth
Colorado
$748K -$36.7K -399 -5%
ANB
1766
Amarillo National Bank
Texas
$747K – – –
WFM
1767
Wolff Financial Management
Michigan
$747K +$747K +8,121 New
NAMP
1768
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$744K -$538K -5,853 -42%
HWMG
1769
Hurlow Wealth Management Group
Indiana
$744K +$744K +7,956 New
FDS
1770
First Dallas Securities
Texas
$742K -$158K -1,714 -18%
AFM
1771
Andesa Financial Management
Pennsylvania
$740K +$740K +8,075 New
BBA
1772
Braun-Bostich & Associates
Pennsylvania
$737K +$18.7K +203 +3%
FC
1773
Financial Consulate
Maryland
$736K +$2.57K +28 +0.4%
HIIFS
1774
Harel Insurance Investments & Financial Services
Israel
$735K – – –
SWM
1775
Segment Wealth Management
Texas
$732K -$244K -2,657 -25%
69 70
71
72 73