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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 %
UC
2151
Unio Capital
New Jersey
$304K +$304K +3,309 New
MWA
2152
Meridian Wealth Advisors
Texas
$303K +$303K +3,295 New
DDPIC
2153
Deroy & Devereaux Private Investment Counsel
Michigan
$302K – – –
SRC
2154
Shufro Rose & Co
New York
$297K +$297K +3,230 New
CIC
2155
Chilton Investment Company
Connecticut
$296K +$296K +3,217 New
CFIA
2156
Cantor Fitzgerald Investment Advisors
New York
$295K – – –
AAS
2157
Annex Advisory Services
Wisconsin
$295K +$184 +2 +0.1%
PWM
2158
Paulson Wealth Management
Illinois
$295K +$71.8K +794 +32%
VAM
2159
Visionary Asset Management
Texas
$294K +$294K +3,195 New
JAM
2160
Jolley Asset Management
North Carolina
$292K -$59.8K -651 -17%
FNBOH
2161
First National Bank of Hutchinson
Kansas
$292K +$24.9K +271 +9%
LBA
2162
Letko, Brosseau & Associates
Quebec, Canada
$292K +$292K +3,175 New
RAM
2163
Riggs Asset Management
Pennsylvania
$291K – – –
PAA
2164
Peregrine Asset Advisers
Oregon
$291K – – –
GCP
2165
Gill Capital Partners
Colorado
$289K +$289K +2,343 New
HBWM
2166
Hollow Brook Wealth Management
New York
$288K -$62K -675 -18%
HCM
2167
Hilton Capital Management
New York
$288K +$68.4K +743 +31%
SWMG
2168
Signature Wealth Management Group
Georgia
$287K -$3.09M -33,597 -92%
PIM
2169
Profit Investment Management
Maryland
$287K – – –
SCG
2170
Sonata Capital Group
Washington
$286K -$55.1K -600 -16%
TCB
2171
Texas Capital Bancshares
Texas
$286K +$31.9K +346 +13%
PCMI
2172
Paradigm Capital Management Inc
New York
$285K – – –
MFG
2173
Monte Financial Group
Connecticut
$284K -$15.1K -164 -5%
VW
2174
Vantage Wealth
California
$284K – – –
PCM
2175
Princeton Capital Management
New Jersey
$284K +$92 +1 +0%
85 86
87
88 89