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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 %
BGIM
2426
Brandywine Global Investment Management
Pennsylvania
– -$21.6M -259,650 Closed
Pacer Advisors
2427
Pacer Advisors
Pennsylvania
– -$15.6M -187,057 Closed
NI
2428
Nuance Investments
Missouri
– -$14.6M -174,938 Closed
AF
2429
Ally Financial
Michigan
– -$11.3M -136,000 Closed
RAM
2430
RWC Asset Management
United Kingdom
– -$9.17M -110,188 Closed
LMGAM
2431
Liberty Mutual Group Asset Management
Massachusetts
– -$8.37M -100,513 Closed
SFM
2432
Soros Fund Management
New York
– -$8.32M -100,000 Closed
GEM
2433
Global Endowment Management
North Carolina
– -$6.48M -77,900 Closed
WI
2434
WBI Investments
New Jersey
– -$5.5M -66,036 Closed
TEE
2435
Tibra Equities Europe
United Kingdom
– -$4.65M -55,808 Closed
NONA
2436
Ninety One North America
New York
– -$4.11M -49,365 Closed
PCM
2437
Palouse Capital Management
Washington
– -$4.11M -49,335 Closed
OCM
2438
Olstein Capital Management
New York
– -$3.41M -41,000 Closed
VF
2439
Virtu Financial
New York
– -$3.18M -38,183 Closed
BCM
2440
BlueCrest Capital Management
Jersey
– -$2.95M -35,412 Closed
BA
2441
Bridgewater Associates
Connecticut
– -$2.36M -28,325 Closed
ZB
2442
Zions Bancorporation
Utah
– -$2.23M -26,766 Closed
AS
2443
Altshuler Shaham
Israel
– -$2.16M -25,897 Closed
HCM
2444
Highbridge Capital Management
New York
– -$1.94M -23,325 Closed
FEG
2445
Fund Evaluation Group
Ohio
– -$1.82M -21,834 Closed
IFWM
2446
Institute for Wealth Management
Colorado
– -$1.51M -18,292 Closed
GCP
2447
GSA Capital Partners
United Kingdom
– -$1.45M -17,382 Closed
HFA
2448
HC Financial Advisors
California
– -$1.36M -16,306 Closed
AL
2449
Arnhold LLC
New York
– -$1.14M -13,650 Closed
PCM
2450
Poehling Capital Management
Wisconsin
– -$1.11M -13,330 Closed
96 97
98
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