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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 %
SIM
1826
SSI Investment Management
California
$664K -$2.48K -27 -0.4%
LPWM
1827
Lake Point Wealth Management
Texas
$663K +$663K +7,218 New
MFW
1828
Mosaic Family Wealth
Missouri
$661K +$2.12K +23 +0.3%
SCA
1829
Stokes Capital Advisors
South Carolina
$660K +$660K +7,185 New
SCA
1830
Stuart Chaussee & Associates
California
$658K +$643 +7 +0.1%
LMAM
1831
Legg Mason Asset Management
Japan
$653K -$957K -10,400 -59%
PFC
1832
Phocas Financial Corp
California
$653K -$23.6K -257 -3%
EGA
1833
Eagle Global Advisors
Texas
$653K -$9.19K -100 -1%
SFA
1834
Stewardship Financial Advisors
Georgia
$650K -$19.3K -210 -3%
PPP
1835
Private Portfolio Partners
New Jersey
$650K +$650K +7,069 New
CAM
1836
ClariVest Asset Management
California
$649K +$648K +7,044 +50,314%
GLI
1837
Guardian Life Insurance
New York
$648K +$1.38K +15 +0.2%
MOS
1838
MGO One Seven
Ohio
$647K -$10.2K -111 -2%
PFA
1839
Paradigm Financial Advisors
Missouri
$646K -$45.6K -496 -7%
CSA
1840
Cottage Street Advisors
Massachusetts
$645K +$10.9K +119 +2%
MIH
1841
Meitav Investment House
Israel
$644K -$679K -7,377 -51%
PAWC
1842
P.A.W. Capital
Connecticut
$643K -$91.9K -1,000 -13%
NJBEST
1843
New Jersey Better Educational Savings Trust
New Jersey
$643K -$91.9K -1,000 -13%
TCCM
1844
Timber Creek Capital Management
Massachusetts
$643K +$15.8K +172 +3%
FC
1845
Fore Capital
New York
$643K +$643K +7,000 New
BCA
1846
Bray Capital Advisors
Florida
$642K – – –
MCM
1847
MV Capital Management
Maryland
$642K +$18.2K +198 +3%
SAM
1848
Seelaus Asset Management
New Jersey
$641K – – –
IAMOG
1849
Investors Asset Management of Georgia
Georgia
$640K -$9.19K -100 -1%
RWA
1850
River Wealth Advisors
Pennsylvania
$638K -$144K -1,564 -18%
72 73
74
75 76