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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 %
BWFA
2276
Baltimore-Washington Financial Advisors
Maryland
$208K -$17.8K -194 -8%
WA
2277
WealthTrust-Arizona
Arizona
$208K +$461 +5 +0.2%
EI
2278
Ellevest Inc
New York
$208K +$208K +2,258 New
AFA
2279
Arlington Financial Advisors
California
$208K +$208K +2,261 New
FCMT
2280
Founders Capital Management (Texas)
Texas
$207K – – –
PC
2281
Port Capital
Illinois
$207K +$207K +2,255 New
SNBOSCI
2282
Security National Bank of Sioux City Iowa
Iowa
$206K +$206K +2,238 New
CIC
2283
Cornercap Investment Counsel
Georgia
$206K +$206K +2,245 New
SL
2284
Signition LP
New York
$205K -$766K -8,333 -79%
RWG
2285
Regal Wealth Group
California
$203K – – –
Edgewood Management
2286
Edgewood Management
Connecticut
$202K -$91.8K -1,000 -31%
FIM
2287
Fernwood Investment Management
Massachusetts
$202K -$24.8K -269 -11%
PFA
2288
Pathway Financial Advisors
Vermont
$202K – – –
CHA
2289
Cooper/Haims Advisors
New York
$202K +$202K +2,196 New
FWSM
2290
First Wilshire Securities Management
California
$202K +$202K +2,200 New
PFM
2291
Probabilities Fund Management
New York
$202K +$202K +2,201 New
LFA
2292
Landmark Financial Advisors
Kentucky
$202K +$202K +2,204 New
LI
2293
LVZ Inc
Michigan
$201K +$201K +2,187 New
WAM
2294
Watermark Asset Management
California
$194K -$4.03K -44 -2%
NIM
2295
NuWave Investment Management
New Jersey
$191K +$187K +2,030 +5,075%
RCWMU
2296
Rothschild & Co Wealth Management (UK)
United Kingdom
$190K – – –
Barrow, Hanley, Mewhinney & Strauss
2297
Barrow, Hanley, Mewhinney & Strauss
Texas
$189K +$16.9K +184 +10%
PAI
2298
Pittenger & Anderson Inc
Nebraska
$187K +$2.03K +22 +1%
HFM
2299
Harvest Fund Management
China
$180K +$180K +1,961 New
Cohen & Steers
2300
Cohen & Steers
New York
$178K – – –
90 91
92
93 94