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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 %
HJA
1926
Hugh Johnson Advisors
New York
$534K -$4.23K -46 -0.8%
SIG
1927
Schaller Investment Group
North Carolina
$533K +$2.94K +32 +0.6%
SAA
1928
Southeast Asset Advisors
Georgia
$530K – – –
FA
1929
FMA Advisory
Pennsylvania
$530K +$93.9K +1,022 +22%
PFA
1930
Pettinga Financial Advisors
Indiana
$530K +$530K +5,765 New
WC
1931
Weil Company
California
$528K – – –
SGK
1932
Steigerwald Gordon & Koch
Virginia
$527K – – –
CEI
1933
Clark Estates Inc
New York
$526K – – –
MWM
1934
Merriman Wealth Management
Washington
$525K +$8.42K +91 +2%
CP
1935
Camelot Portfolios
Ohio
$524K -$827 -9 -0.2%
FNBSF
1936
First National Bank Sioux Falls
South Dakota
$523K -$14.2K -154 -3%
MC
1937
Miramar Capital
Illinois
$523K +$523K +5,268 New
BCM
1938
BBT Capital Management
Texas
$522K +$522K +5,678 New
BAMG
1939
Brand Asset Management Group
Missouri
$520K -$196K -2,126 -27%
LCM
1940
Liberty Capital Management
Michigan
$520K – – –
LJAC
1941
L.J. Altfest & Co
New York
$518K -$107K -1,162 -17%
MGAM
1942
McGowan Group Asset Management
Texas
$517K -$9.75K -106 -2%
EDRIA
1943
Edmonds Duncan Registered Investment Advisors
Kansas
$517K +$9.2K +100 +2%
FWM
1944
Focused Wealth Management
New York
$516K -$249K -2,713 -33%
GIA
1945
Granite Investment Advisors
New Hampshire
$513K -$9K -98 -2%
MCM
1946
McRae Capital Management
New Jersey
$512K – – –
SMH
1947
Sanders Morris Harris
Texas
$508K -$14.2K -155 -3%
AFNAS
1948
American Financial Network Advisory Services
California
$508K – – –
SSP
1949
Sapphire Star Partners
Washington
$506K -$36.8K -400 -7%
BMCM
1950
Bryn Mawr Capital Management
Pennsylvania
$506K -$460 -5 -0.1%
76 77
78
79 80