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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 %
IAS
2401
IMA Advisory Services
Colorado
$8K – – –
UOTTAIMCU
2402
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7K +$7K +81 New
OAJ
2403
Ogorek Anthony Joseph
New York
$6K +$79 +1 +1%
WA
2404
WBH Advisory
Maryland
$4.21K -$76 -826 -2%
HIM
2405
Hillsdale Investment Management
Ontario, Canada
$3K -$2K -20 -40%
RCC
2406
Red Cedar Capital
Nebraska
$3K – – –
NA
2407
NewEdge Advisors
Louisiana
$2.95K -$392 -4,261 -12%
CT
2408
Chicago Trust
Illinois
$2.23K +$12 +130 +0.5%
NDSI
2409
Newman Dignan & Sheerar Inc
Rhode Island
$2.13K -$3 -38 -0.2%
CIM
2410
Contravisory Investment Management
Massachusetts
$2K – – –
LWA
2411
Lowe Wealth Advisors
Maryland
$2K – – –
MS
2412
Mizuho Securities
Japan
$2K +$2K +20 New
ST
2413
Sageworth Trust
Pennsylvania
$1K +$1K +13 New
TWM
2414
Titus Wealth Management
California
$848 -$23 -245 -3%
AIIMS
2415
Analyst IMS Investment Management Services
Israel
$634 -$175 -1,900 -22%
ACA
2416
Ackerman Capital Advisors
Texas
$464 +$464 +5,050 New
AMCA
2417
Arthur M. Cohen & Associates
Illinois
$378 -$10.5K -115,023 -97%
CF
2418
Centaurus Financial
California
$4 +$4 +362 +9,050%
Susquehanna International Group
2419
Susquehanna International Group
Pennsylvania
– -$159M -1,905,749 Closed
WT
2420
Wellcome Trust
United Kingdom
– -$125M -1,500,000 Closed
BCF
2421
BLS Capital Fondsmaeglerselskab
Denmark
– -$71.7M -861,050 Closed
CVA
2422
Ceredex Value Advisors
Florida
– -$48.7M -585,487 Closed
KP
2423
Kiltearn Partners
United Kingdom
– -$38.4M -461,700 Closed
BGC
2424
Beutel, Goodman & Co
Ontario, Canada
– -$26M -403,508 Closed
Capital Fund Management (CFM)
2425
Capital Fund Management (CFM)
France
– -$24.7M -296,814 Closed
95 96
97
98 99