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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 %
TAIM
2251
TD Ameritrade Investment Management
Nebraska
$223K +$96.2K +1,045 +76%
FCA
2252
FLC Capital Advisors
California
$223K +$223K +2,427 New
GIA
2253
Gladstone Institutional Advisory
Florida
$222K +$222K +2,417 New
TIM
2254
Total Investment Management
Arizona
$221K +$221K +2,254 New
LSCM
2255
LaSalle Street Capital Management
Illinois
$220K -$178K -1,940 -45%
ACM
2256
AUA Capital Management
Pennsylvania
$220K – – –
CWA
2257
Cypress Wealth Advisors
California
$220K +$220K +2,391 New
PI
2258
Pachira Investments
California
$220K +$220K +2,392 New
SCM
2259
Shapiro Capital Management
Georgia
$219K -$92.1K -1,002 -30%
RT
2260
Reliance Trust
Georgia
$218K -$45.9K -500 -17%
BWL
2261
Bogart Wealth LLC
Virginia
$216K +$2.57K +28 +1%
CAM
2262
Claret Asset Management
Quebec, Canada
$215K +$215K +2,338 New
BMM
2263
Buffington Mohr McNeal
Idaho
$215K +$215K +2,340 New
HFA
2264
Huber Financial Advisors
Illinois
$215K +$215K +2,340 New
CISOA
2265
Capital Investment Services of America
Wisconsin
$214K +$214K +2,323 New
CCP
2266
Cardan Capital Partners
Colorado
$214K +$214K +2,328 New
SICM
2267
Sustainable Insight Capital Management
New York
$212K +$212K +2,305 New
QCM
2268
Quest Capital Management
Texas
$212K +$212K +2,307 New
BCWM
2269
Blue Chip Wealth Management
Florida
$211K +$211K +2,294 New
FSCM
2270
Front Street Capital Management
Montana
$211K +$211K +2,297 New
PWP
2271
Private Wealth Partners
California
$211K +$211K +2,300 New
CG
2272
Cutler Group
California
$210K -$884K -9,647 -81%
MG
2273
MilWealth Group
Wisconsin
$209K +$209K +2,275 New
GAM
2274
Gemmer Asset Management
California
$209K -$992K -10,795 -83%
CPP
2275
Crow Point Partners
Massachusetts
$208K -$218K -2,390 -51%
89 90
91
92 93