PG icon

Procter & Gamble
PG

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 %
MOACM
301
Mutual of America Capital Management
New York
$25.3M +$155K +1,992 +0.6%
AB
302
Amalgamated Bank
New York
$25.3M +$563K +7,215 +2%
CCM
303
Compass Capital Management
Minnesota
$25M +$2.11M +27,092 +9%
VRS
304
Virginia Retirement Systems
Virginia
$25M -$15M -192,400 -37%
CTB
305
Country Trust Bank
Illinois
$25M +$4.5M +57,589 +22%
GT
306
Glenview Trust
Kentucky
$24.9M -$918K -11,760 -4%
B
307
BP
United Kingdom
$24.8M +$2.42M +31,000 +11%
PGFC
308
Peapack-Gladstone Financial Corp
New Jersey
$24.6M +$6.14M +78,669 +33%
Berkshire Hathaway
309
Berkshire Hathaway
Nebraska
$24.6M – – –
CBOA
310
Commonwealth Bank of Australia
Australia
$24.2M +$3.37M +43,129 +16%
TI
311
Truepoint Inc
Ohio
$23.4M +$21.5M +275,846 +1,149%
NLI
312
Nippon Life Insurance
Japan
$23.4M – – –
UB
313
UMB Bank
Missouri
$23M +$440K +5,634 +2%
FFBTD
314
First Financial Bank - Trust Division
Ohio
$23M -$577K -7,394 -2%
AAM
315
Advisors Asset Management
Colorado
$22.9M +$4.87M +62,370 +27%
Balyasny Asset Management
316
Balyasny Asset Management
Illinois
$22.9M +$20.2M +259,335 +775%
SW
317
SVB Wealth
Massachusetts
$22.8M -$4.39M -56,198 -16%
VDI
318
Vaughan David Investments
Illinois
$22.8M -$478K -6,123 -2%
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$22.8M -$373K -4,777 -2%
TAF
320
Tredje AP-fonden
Sweden
$22.8M +$2.87M +36,728 +14%
HCM
321
Hengehold Capital Management
Ohio
$22.7M -$196K -2,512 -0.9%
OWD
322
Osborn Williams & Donohoe
Ohio
$22.6M -$3.42M -43,829 -13%
BF
323
BOK Financial
Oklahoma
$22.6M -$1.4M -17,922 -6%
BFS
324
Bradley Foster & Sargent
Connecticut
$22.5M -$2.31M -29,537 -9%
TCM
325
Twin Capital Management
Pennsylvania
$22.5M +$176K +2,250 +0.8%
11 12
13
14 15