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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 %
OPA
2176
Old Port Advisors
Maine
$283K +$283K +3,132 New
CF
2177
Corrigan Financial
Rhode Island
$282K +$24.4K +265 +9%
SCM
2178
Silvant Capital Management
Georgia
$282K – – –
SMFS
2179
Squar Milner Financial Services
California
$282K +$55K +598 +24%
CFG
2180
Cooper Financial Group
California
$282K +$282K +3,065 New
REMPR
2181
Roof Eidam Maycock Peralta (REMP)
California
$281K – – –
PCA
2182
Providence Capital Advisors
North Carolina
$279K – – –
RPGK
2183
Retirement Planning Group (Kansas)
Kansas
$278K -$16.3K -177 -6%
DOA
2184
D'Orazio & Associates
Virginia
$277K +$92 +1 +0%
FA
2185
FCG Advisors
New Jersey
$276K -$3.78K -41 -1%
IG
2186
Ithaka Group
Virginia
$276K – – –
HCM
2187
HGI Capital Management
New York
$276K – – –
OLA
2188
Oliver Luxxe Assets
New Jersey
$275K -$2.56M -27,833 -90%
MSWMA
2189
Market Street Wealth Management Advisors
Indiana
$275K +$275K +2,987 New
NFA
2190
Nuveen Fund Advisors
Illinois
$273K -$271K -2,938 -50%
GKWIM
2191
Gerber Kawasaki Wealth & Investment Management
California
$271K – – –
PPW
2192
Pasadena Private Wealth
California
$271K +$271K +2,953 New
AIM
2193
AMI Investment Management
Indiana
$270K -$2.56M -27,843 -90%
SCM
2194
Smith Capital Management
Arkansas
$269K +$269K +2,928 New
TIA
2195
Tandem Investment Advisors
South Carolina
$268K +$268K +2,917 New
WIA
2196
World Investment Advisors
California
$267K +$267K +2,696 New
Aristotle Capital Management
2197
Aristotle Capital Management
California
$266K – – –
SCP
2198
Seizert Capital Partners
Michigan
$266K – – –
WAS
2199
Winch Advisory Services
Wisconsin
$266K +$18.1K +197 +7%
MWA
2200
MFA Wealth Advisors
Pennsylvania
$264K +$34K +382 +15%
86 87
88
89 90