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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 %
Citadel Advisors
276
Citadel Advisors
Florida
$30.5M -$102M -1,312,632 -77%
SIM
277
Sadoff Investment Management
Wisconsin
$30.3M -$183K -2,345 -0.6%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$29.8M -$5.89M -75,402 -17%
MLICM
279
Metropolitan Life Insurance Company (MetLife)
New York
$29.5M -$1.43M -18,317 -5%
HPC
280
HM Payson & Co
Maine
$29.3M -$1.38M -17,715 -5%
ERSOT
281
Employees Retirement System of Texas
Texas
$29.2M -$7.01M -89,800 -19%
FAM
282
Formidable Asset Management
Ohio
$29.2M +$829K +10,626 +3%
Baillie Gifford & Co
283
Baillie Gifford & Co
United Kingdom
$28.8M +$655K +8,392 +2%
BBHC
284
Brown Brothers Harriman & Co
New York
$28.6M -$1.18M -15,173 -4%
ISL
285
Ingalls & Snyder LLC
New York
$28.3M -$790K -10,124 -3%
BTW
286
Boston Trust Walden
Massachusetts
$28M -$3.19M -40,805 -10%
Creative Planning
287
Creative Planning
Kansas
$27.9M +$1.94M +24,827 +7%
AII
288
AGF Investments Inc
Ontario, Canada
$27.8M +$2.94M +37,604 +12%
MPI
289
Mairs & Power Inc
Minnesota
$27.6M +$520K +6,658 +2%
MSA
290
Mason Street Advisors
Wisconsin
$27.5M +$128K +1,635 +0.5%
O
291
OppenheimerFunds
New York
$27.3M -$34.9M -447,241 -56%
AIM
292
Achmea Investment Management
Netherlands
$27M -$4.38M -56,069 -14%
PSUF
293
People's United Financial
Connecticut
$26.8M -$1.79M -22,969 -6%
SDIC
294
South Dakota Investment Council
South Dakota
$26.5M +$277K +3,550 +1%
HIMCH
295
Hartford Investment Management Co (HIMCO)
Connecticut
$26.4M -$14M -178,939 -35%
Mariner
296
Mariner
Kansas
$26.1M +$8.23M +105,389 +46%
Truist Financial
297
Truist Financial
North Carolina
$26M -$640K -8,196 -2%
MWAC
298
Mariner Wealth Advisors (Cincinnati)
Ohio
$25.7M -$1.39M -17,823 -5%
FDCDDQ
299
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7M +$1.37M +17,515 +6%
KP
300
Kiltearn Partners
United Kingdom
$25.5M +$25.5M +326,500 New
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