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 %
OWA
2101
One Wealth Advisors
California
$342K +$32.9K +358 +11%
PCMC
2102
Private Capital Management (Colorado)
Colorado
$342K +$342K +3,719 New
TSS
2103
Two Sigma Securities
New York
$340K -$1.06M -11,535 -76%
DA
2104
DSC Advisors
Illinois
$340K +$81K +882 +31%
CSM
2105
CAMG Solamere Management
North Carolina
$339K -$28.5K -310 -8%
PHAM
2106
Palisades Hudson Asset Management
Florida
$338K – – –
WCF
2107
West Coast Financial
California
$337K -$93K -1,011 -22%
ACM
2108
Adalta Capital Management
New York
$337K -$42.8K -465 -11%
SRSA
2109
S.R. Schill & Associates
Washington
$337K -$460 -5 -0.1%
CA
2110
Continuum Advisory
Idaho
$337K +$58.4K +635 +21%
RHBC
2111
R.H. Bluestein & Co
Michigan
$336K -$7.07K -77 -2%
EIA
2112
Edgemoor Investment Advisors
Maryland
$334K +$64.1K +697 +24%
EWF
2113
Epstein & White Financial
California
$333K +$4.31K +48 +1%
TF
2114
TimeScale Financial
Massachusetts
$333K +$333K +3,619 New
KFA
2115
Kelleher Financial Advisors
New York
$331K – – –
ADBIC
2116
A.D. Beadell Investment Counsel
Wisconsin
$331K – – –
SGA
2117
Strategic Global Advisors
California
$329K -$180K -1,958 -35%
SNBOSD
2118
Security National Bank of So Dak
Iowa
$329K – – –
RRC
2119
Relaxing Retirement Coach
Massachusetts
$328K -$60.2K -656 -16%
FAM
2120
Flaharty Asset Management
Florida
$328K -$36.7K -399 -10%
HCM
2121
Harvest Capital Management
New Hampshire
$327K – – –
RTC
2122
Riverview Trust Company
Washington
$327K +$327K +3,558 New
RIS
2123
Retirement Income Solutions
Michigan
$324K -$74.7K -814 -19%
WPA
2124
West Paces Advisors
Georgia
$322K – – –
DPI
2125
Diversified Portfolios Inc
Michigan
$322K -$160K -1,737 -33%
83 84
85
86 87