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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 %
KS
1876
Karpas Strategies
Connecticut
$603K – – –
PP
1877
PagnatoKarp Partners
Virginia
$601K +$37.3K +406 +7%
BAM
1878
Brave Asset Management
New Jersey
$600K -$90.5K -984 -13%
HR
1879
Howe & Rusling
New York
$600K +$35K +381 +6%
CC
1880
Cypress Capital
Tennessee
$599K +$599K +6,519 New
CCM
1881
Crossvault Capital Management
Texas
$597K +$326K +3,542 +120%
SIG
1882
Sargent Investment Group
Maryland
$596K +$596K +6,488 New
RWA
1883
RGT Wealth Advisors
Texas
$594K -$7.82K -85 -1%
NQWM
1884
Northwest Quadrant Wealth Management
Oregon
$594K +$6.83K +73 +1%
MWPCG
1885
Measured Wealth Private Client Group
New Hampshire
$592K -$258K -2,806 -30%
SCP
1886
Sandhill Capital Partners
New York
$590K -$4.05K -44 -0.7%
AIM
1887
Advantage Investment Management
Iowa
$588K -$13K -141 -2%
HPWM
1888
Highland Private Wealth Management
Washington
$587K +$40.6K +442 +7%
SFA
1889
Semmax Financial Advisors
North Carolina
$587K +$587K +6,390 New
WCP
1890
Welch Capital Partners
New York
$585K – – –
AAMU
1891
Amundi Asset Management US
Massachusetts
$585K -$79.7K -867,467 -12%
VCM
1892
Versant Capital Management
Arizona
$584K +$34.7K +377 +6%
SSW
1893
Smith Shellnut Wilson
Mississippi
$583K -$4.04K -44 -0.7%
TCOO
1894
Trust Company of Oklahoma
Oklahoma
$582K +$35.4K +385 +6%
FIM
1895
Frontier Investment Management
Texas
$580K +$264K +2,876 +84%
BWA
1896
Burt Wealth Advisors
Maryland
$576K -$27.9K -304 -5%
BSB
1897
Bangor Savings Bank
Maine
$575K -$1.47K -16 -0.3%
FRM
1898
Fox Run Management
Connecticut
$572K +$572K +6,224 New
AA
1899
Apriem Advisors
California
$571K -$9.65K -105 -2%
PAM
1900
Peninsula Asset Management
Florida
$571K – – –
74 75
76
77 78