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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 %
BJ
2226
Brouwer & Janachowski
California
$240K -$9.18K -100 -4%
LD
2227
Lipe & Dalton
New York
$240K – – –
SIM
2228
Sterling Investment Management
Arizona
$240K +$92 +1 +0%
NWM
2229
Northwest Wealth Management
Iowa
$240K +$737 +8 +0.3%
GAAM
2230
Guinness Atkinson Asset Management
California
$237K -$56K -610 -19%
VLC
2231
Van Leeuwen & Company
New Jersey
$236K – – –
BLAM
2232
Bourne Lent Asset Management
New York
$236K – – –
TA
2233
Trellis Advisors
Washington
$236K +$236K +2,559 New
CPC
2234
Congress Park Capital
New York
$235K – – –
OMC
2235
Overbrook Management Corp
New York
$235K – – –
ATFA
2236
All Terrain Financial Advisors
Minnesota
$234K -$32.3K -352 -12%
CAM
2237
Covenant Asset Management
New Jersey
$234K – – –
SIA
2238
Starfire Investment Advisers
Michigan
$234K +$234K +2,556 New
CPA
2239
Capital Planning Advisors
California
$232K -$135K -1,471 -37%
FMT
2240
First Mercantile Trust
Tennessee
$232K +$109K +1,189 +89%
AP
2241
Advisors Preferred
Maryland
$232K +$232K +2,525 New
1NWS
2242
1 North Wealth Services
Maryland
$231K +$231K +2,509 New
ACM
2243
Ashford Capital Management
Delaware
$228K – – –
TIM
2244
Tortoise Investment Management
New York
$227K -$49.8K -542 -18%
LA
2245
LexAurum Advisors
Kansas
$226K +$226K +2,460 New
SHWM
2246
Smith & Howard Wealth Management
Georgia
$226K +$226K +2,461 New
CAGAS
2247
Capital Advisory Group Advisory Services
Minnesota
$225K -$12.5K -136 -5%
NA
2248
Nottingham Advisors
New York
$225K – – –
SCP
2249
Silverleafe Capital Partners
Tennessee
$225K – – –
DM
2250
Diker Management
New York
$223K – – –
88 89
90
91 92