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Procter & Gamble
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Overview Fund Activity

2,207 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 823 increasing their positions, 1,088 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
-19
Holders Change %
-0.85%
% of All Funds
50.6%
Holding in Top 10
132
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.58%
% of All Funds
3.03%
New
95
Increased
823
Reduced
1,088
Closed
91
Calls
$1.32B
Puts
$1.2B
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$395M
2
BlackRock
BlackRock
New York
+$277M
3
AAMU
Amundi Asset Management US
Massachusetts
+$246M
4
CSIA
Charles Schwab Investment Advisory
California
+$241M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$219M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$876M
2
Bank of America
Bank of America
North Carolina
-$680M
3
Barclays
Barclays
United Kingdom
-$307M
4
American Century Companies
American Century Companies
Missouri
-$253M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$45.1M +$23.6M +302,579 +110%
SRIM
227
Saratoga Research & Investment Management
California
$45.1M -$161K -2,061 -0.4%
QI
228
QS Investors
New York
$44.8M +$2.62M +33,517 +6%
HNB
229
Huntington National Bank
Ohio
$44.5M -$3.49M -44,685 -7%
Nomura Asset Management
230
Nomura Asset Management
Japan
$44.2M +$1.29M +16,485 +3%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$42.5M -$5.52M -70,750 -11%
DILIC
232
Dai-ichi Life Insurance Company
Japan
$42.5M +$3.74M +47,855 +10%
MA
233
MUFG Americas
New York
$42.3M -$174K -2,230 -0.4%
LWM
234
Lenox Wealth Management
Ohio
$42.3M +$1.81M +23,147 +4%
William Blair & Company
235
William Blair & Company
Illinois
$42M -$4.98M -63,740 -11%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$41.8M -$8.15M -104,433 -16%
UCFA
237
United Capital Financial Advisors
Texas
$41.4M -$11.9M -151,893 -22%
VanEck Associates
238
VanEck Associates
New York
$40.7M +$22.6M +289,394 +125%
TAM
239
Tocqueville Asset Management
New York
$40.2M +$692K +8,868 +2%
MAM
240
Martingale Asset Management
Massachusetts
$40.1M +$250K +3,203 +0.6%
ELC
241
Edgar Lomax Company
Virginia
$40M +$316K +4,050 +0.8%
WA
242
WestEnd Advisors
North Carolina
$38.4M +$38.4M +491,624 New
Jennison Associates
243
Jennison Associates
New York
$37.8M -$39.1M -500,942 -51%
NMIMC
244
Northwestern Mutual Investment Management Company
Wisconsin
$37.6M +$1.77M +22,654 +5%
SAM
245
Shell Asset Management
Netherlands
$37.5M +$1.76M +22,602 +5%
FT
246
Fiduciary Trust
Massachusetts
$37.5M -$1.21M -15,527 -3%
BCM
247
Becker Capital Management
Oregon
$37M +$1.51M +19,352 +4%
HHAA
248
Henry H. Armstrong Associates
Pennsylvania
$36.8M -$12K -154 -0%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$36.6M +$1.74M +22,278 +5%
URS
250
Utah Retirement Systems
Utah
$36.4M -$320K -4,100 -0.9%
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