PG icon

Procter & Gamble
PG

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 %
PCM
1951
Perritt Capital Management
Illinois
$506K +$3.22K +35 +0.6%
MSFP
1952
Mark Sheptoff Financial Planning
Connecticut
$505K – – –
APG
1953
Abacus Planning Group
South Carolina
$505K +$92 +1 +0%
PFM
1954
Peak Financial Management
Massachusetts
$503K -$56.2K -612 -10%
SAM
1955
Shamrock Asset Management
Texas
$502K -$55.2K -600 -10%
CA
1956
Capital Advantage
California
$500K -$10.1K -110 -2%
NCM
1957
Northstar Capital Management
New York
$500K – – –
LC
1958
Landaas & Company
Wisconsin
$500K +$18.4K +200 +4%
GWAG
1959
Garrett Wealth Advisory Group
Texas
$500K +$500K +5,429 New
VCM
1960
Virtue Capital Management
Tennessee
$498K -$2.77M -30,132 -85%
TFA
1961
Transamerica Financial Advisors
Florida
$496K +$38.3K +417 +8%
B
1962
Bellecapital
Switzerland
$495K -$56K -610 -10%
FGP
1963
Foyston, Gordon, & Payne
Ontario, Canada
$494K – – –
GEA
1964
Glen Eagle Advisors
New Jersey
$493K -$2.02K -22 -0.4%
WCA
1965
Westover Capital Advisors
Delaware
$491K +$491K +5,343 New
RCA
1966
Rowland Carmichael Advisors
Arizona
$489K -$135K -1,465 -22%
CP
1967
Covenant Partners
Tennessee
$488K +$488K +5,308 New
BONST
1968
Bank of Nova Scotia Trust
Ontario, Canada
$485K -$61.1K -665 -11%
RWA
1969
Redhawk Wealth Advisors
Minnesota
$485K +$2.65K +27 +0.5%
ZIG
1970
Zuckerman Investment Group
Illinois
$484K -$50.5K -550 -9%
ODG
1971
O'Dell Group
Ohio
$481K -$106K -1,153 -18%
GCMG
1972
Gyroscope Capital Management Group
Florida
$480K -$58.2K -633 -11%
BA
1973
Birinyi Associates
Connecticut
$479K – – –
FA
1974
Financial Advisors
Massachusetts
$479K +$479K +5,206 New
RC
1975
RBF Capital
California
$479K +$479K +5,214 New
77 78
79
80 81