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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1876
Aureus Asset Management
Massachusetts
$795K +$24.5K +197 +3%
WCP
1877
Welch Capital Partners
New York
$791K – – –
LB
1878
Legacy Bridge
Iowa
$783K -$38.6K -310 -5%
CCM
1879
Carlson Capital Management
Minnesota
$780K +$8.7K +70 +1%
IUHSA
1880
Itau Unibanco Holding S.A.
Brazil
$778K -$666K -6,104 -46%
GCA
1881
Gideon Capital Advisors
New York
$776K +$776K +6,237 New
HWA
1882
Heritage Wealth Advisors
Virginia
$768K -$86.1K -693 -10%
SAM
1883
Shamrock Asset Management
Texas
$767K -$47.5K -382 -6%
FMT
1884
First Mercantile Trust
Tennessee
$767K +$11.4K +92 +2%
BCP
1885
Berkeley Capital Partners
Georgia
$766K -$33.2K -267 -4%
HPC
1886
Hobart Private Capital
North Carolina
$763K -$816K -6,561 -52%
BWP
1887
Baldwin Wealth Partners
Massachusetts
$763K – – –
BWP
1888
Bernardo Wealth Planning
Pennsylvania
$759K -$28.2K -227 -4%
SAA
1889
Southeast Asset Advisors
Georgia
$753K +$24.9K +200 +3%
VCM
1890
Versant Capital Management
Arizona
$752K -$4.23K -34 -0.6%
SMM
1891
Stadion Money Management
Georgia
$750K -$337K -2,709 -31%
RCA
1892
Rowland Carmichael Advisors
Arizona
$748K +$36.9K +297 +5%
TAIM
1893
TD Ameritrade Investment Management
Nebraska
$748K +$116K +935 +18%
Credit Agricole
1894
Credit Agricole
France
$747K +$4.48K +36 +0.6%
WSC
1895
Wellington Shields & Co
New York
$746K -$739K -5,947 -50%
LCH
1896
Lee Capital Holdings
New York
$746K – – –
CMANY
1897
Capital Management Associates (New York)
New York
$746K +$746K +6,000 New
FDS
1898
First Dallas Securities
Texas
$745K -$50.7K -408 -6%
SRC
1899
Sage Rhino Capital
California
$745K +$2.24K +18 +0.3%
AA
1900
Apriem Advisors
California
$742K -$38.3K -308 -5%
74 75
76
77 78