PG icon

Procter & Gamble
PG

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 %
CCM
2301
Colorado Capital Management
Colorado
$168K -$49.5K -542 -23%
BAMCO Inc
2302
BAMCO Inc
New York
$165K – – –
BIMC
2303
Benson Investment Management Company
Virginia
$160K – – –
PAMU
2304
Pictet Asset Management (UK)
United Kingdom
$158K -$3.74K -40,634 -2%
EMG
2305
ETF Managers Group
New Jersey
$154K +$23.6K +257 +18%
CA
2306
Centerpoint Advisors
Massachusetts
$149K -$168K -1,831 -53%
AWM
2307
AllSquare Wealth Management
New York
$148K – – –
WWM
2308
Willingdon Wealth Management
North Carolina
$146K -$7.93K -86 -5%
CCMW
2309
Cypress Capital Management (Wyoming)
Wyoming
$146K – – –
CIA
2310
CSat Investment Advisory
Michigan
$145K -$296K -3,218 -67%
BCM
2311
Blume Capital Management
California
$145K -$22.9K -250 -14%
HL
2312
Harding Loevner
New Jersey
$144K – – –
GT
2313
Glenmede Trust
Pennsylvania
$143K -$3.51K -38,170 -2%
SHJ
2314
Sharkey, Howes & Javer
Colorado
$140K – – –
KBFS
2315
Kohmann Bosshard Financial Services
Ohio
$136K – – –
SEIA
2316
Signature Estate & Investment Advisors
California
$134K +$134K +1,455 New
CIA
2317
Cascade Investment Advisors
Oregon
$132K – – –
CMBA
2318
C.M. Bidwell & Associates
Hawaii
$128K +$128K +1,395 New
IP
2319
Intellectus Partners
California
$126K -$208K -2,269 -62%
FTI
2320
Fiduciary Trust International
Massachusetts
$124K +$124K +1,347 New
TC
2321
Trust Company
Kansas
$123K -$73.8K -800 -38%
CFN
2322
Cordasco Financial Network
Florida
$120K -$18.4K -200 -13%
RFWA
2323
RPg Family Wealth Advisory
Massachusetts
$118K -$6.07K -66 -5%
AIC
2324
Ayalon Insurance Company
Israel
$117K – – –
HPC
2325
HM Payson & Co
Maine
$114K -$31.9M -345,964 -100%
91 92
93
94 95