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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 %
FC
2126
FCA Corp
Texas
$322K – – –
PCP
2127
Proficio Capital Partners
Massachusetts
$322K +$39.8K +433 +14%
BHWM
2128
Bay Harbor Wealth Management
Maryland
$321K +$321K +3,492 New
WCM
2129
Wedge Capital Management
North Carolina
$320K +$4.04K +44 +1%
ACM
2130
AlphaStar Capital Management
North Carolina
$320K +$15.2K +165 +5%
HCM
2131
HM Capital Management
Missouri
$320K +$320K +3,478 New
SIA
2132
Strategic Investment Advisors
Michigan
$319K +$319K +3,469 New
DI
2133
DFPG Investments
Utah
$319K +$319K +3,472 New
PCFFS
2134
Pacific Center for Financial Services
California
$318K – – –
M
2135
MOTCO
Texas
$315K +$6.71K +73 +2%
CWA
2136
Clarus Wealth Advisors
Arizona
$315K +$42.7K +464 +16%
HIM
2137
Hotaling Investment Management
Pennsylvania
$314K +$314K +3,416 New
RWM
2138
Reston Wealth Management
Virginia
$312K +$312K +3,395 New
PWM
2139
Patriot Wealth Management
Texas
$311K +$15.2K +165 +5%
SB
2140
Strategic Blueprint
Georgia
$311K +$311K +3,384 New
GC
2141
Gilbert & Cook
Iowa
$309K -$24.3K -265 -7%
SFFS
2142
Stonehage Fleming Financial Services
Jersey
$308K – – –
WA
2143
Waverly Advisors
Alabama
$307K -$1.1M -11,982 -78%
KM
2144
Kalos Management
Georgia
$307K +$44.3K +464 +17%
LC
2145
Lindbrook Capital
California
$307K +$307K +3,343 New
AAP
2146
Arax Advisory Partners
Colorado
$306K -$25.3K -276 -8%
MIFH
2147
Migdal Insurance & Financial Holdings
Israel
$305K -$314K -3,430 -51%
HCM
2148
Harvey Capital Management
Florida
$305K – – –
FPCP
2149
Fort Point Capital Partners
California
$304K -$32.2K -350 -10%
CW
2150
Cobiz Wealth
Colorado
$304K -$2.21K -24 -0.7%
84 85
86
87 88