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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 %
MSE
251
MUFG Securities EMEA
United Kingdom
$36M +$36M +460,817 New
XK
252
Xact Kapitalforvaltning
Sweden
$35.8M +$43.8K +561 +0.1%
SC
253
Scotia Capital
Ontario, Canada
$35.5M +$194K +2,472 +0.6%
ZIG
254
Zurich Insurance Group
Switzerland
$35.5M +$4.41M +56,474 +14%
NAM
255
Nissay Asset Management
Japan
$35.2M +$1.31M +16,743 +4%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$35M -$182K -2,328 -0.5%
V
257
Veritable
Delaware
$34M -$695K -8,908 -2%
PNC
258
Park National Corp
Ohio
$33.9M +$1.32M +16,931 +4%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$33.6M -$2.55M -32,682 -7%
CCMG
260
Clark Capital Management Group
Pennsylvania
$33.6M +$4.21M +53,952 +14%
PTC
261
Philadelphia Trust Company
Pennsylvania
$33.3M +$116K +1,486 +0.3%
DnB Asset Management
262
DnB Asset Management
Norway
$33.1M +$9.68M +124,055 +41%
First Manhattan
263
First Manhattan
New York
$33M -$3.39M -43,448 -9%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$32.5M -$1.42M -18,210 -4%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$32.5M +$626K +8,025 +2%
FCIM
266
Fairview Capital Investment Management
California
$32.4M -$1.94M -24,854 -6%
FMW
267
Farr Miller & Washington
District of Columbia
$32.1M -$474K -6,066 -1%
FIM
268
Foresters Investment Management
New York
$32.1M +$445K +5,700 +1%
Macquarie Group
269
Macquarie Group
Australia
$32M -$481K -6,157 -1%
HI
270
HBK Investments
Texas
$31.7M -$25M -320,289 -44%
PCA
271
Personal Capital Advisors
California
$31.4M +$4.18M +53,508 +15%
MSV
272
MN Services Vermogensbeheer
Netherlands
$31.3M +$156K +2,000 +0.5%
CIM
273
Corda Investment Management
Texas
$31.3M +$286K +3,662 +0.9%
MIS
274
Morningstar Investment Services
Illinois
$30.9M -$5.22M -66,914 -14%
AG
275
Advisor Group
Arizona
$30.8M -$2.48M -31,750 -7%
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