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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 %
GAMA
2451
Graticule Asia Macro Advisors
New York
– -$1.1M -13,200 Closed
DTL
2452
Dynamic Technology Lab
Singapore
– -$949K -11,402 Closed
TFS
2453
TrustCore Financial Services
Tennessee
– -$892K -10,716 Closed
PAM
2454
PVG Asset Management
Colorado
– -$841K -10,106 Closed
WCAMG
2455
Woodard & Company Asset Management Group
North Carolina
– -$822K -9,903 Closed
SGAM
2456
Smith Group Asset Management
Texas
– -$816K -9,900 Closed
MVIP
2457
Mar Vista Investment Partners
California
– -$824K -9,898 Closed
WBC
2458
West Branch Capital
Massachusetts
– -$768K -9,225 Closed
PCM
2459
Prelude Capital Management
New York
– -$762K -9,161 Closed
FRAF
2460
Första AP-fonden
Sweden
– -$754K -9,055 Closed
SM
2461
Sciencast Management
New Jersey
– -$771K -8,675 Closed
SSA
2462
Schonfeld Strategic Advisors
New York
– -$721K -8,658 Closed
MFS
2463
Monetta Financial Services
Illinois
– -$666K -8,000 Closed
CC
2464
Cipher Capital
New York
– -$664K -7,980 Closed
S
2465
SimplyRich
California
– -$606K -7,286 Closed
FM
2466
Forward Management
California
– -$599K -7,197 Closed
IA
2467
Icon Advisers
Colorado
– -$566K -6,800 Closed
QAM
2468
Quantres Asset Management
Cayman Islands
– -$458K -5,500 Closed
DWM
2469
Dynasty Wealth Management
Florida
– -$379K -4,559 Closed
GG
2470
Greenwood Gearhart
Arkansas
– -$341K -4,092 Closed
NPPM
2471
North Point Portfolio Managers
Ohio
– -$285K -3,427 Closed
BCM
2472
Bluefin Capital Management
New York
– -$267K -3,216 Closed
HF
2473
HRT Financial
New York
– -$253K -3,047 Closed
HA
2474
Hays Advisory
Tennessee
– -$249K -2,997 Closed
SFWA
2475
Summit Financial Wealth Advisors
Louisiana
– -$239K -2,983 Closed
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99
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