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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 %
Ninety One (UK)
326
Ninety One (UK)
United Kingdom
$22.4M +$765K +9,796 +4%
ABC
327
Associated Banc-Corp
Wisconsin
$22.4M -$538K -6,898 -2%
WG
328
Welch Group
Alabama
$22.3M +$1.39M +17,857 +7%
CSIC
329
Clifford Swan Investment Counsel
California
$22.2M +$860K +11,015 +4%
WBC
330
Westpac Banking Corp
Australia
$22.2M -$1.71M -21,946 -7%
WPC
331
Waters Parkerson & Co
Louisiana
$22.1M -$29.9K -383 -0.1%
WB
332
WesBanco Bank
West Virginia
$22M -$618K -7,911 -3%
WT
333
Whittier Trust
California
$21.8M -$283K -3,628 -1%
TRSOTSOK
334
Teachers Retirement System of the State of Kentucky
Kentucky
$21.7M – – –
CIBC World Market
335
CIBC World Market
Ontario, Canada
$21.7M -$635K -8,133 -3%
IC
336
InterOcean Capital
Illinois
$21.6M +$7.62M +97,609 +54%
DAM
337
Delta Asset Management
Tennessee
$21.6M +$78.1K +1,001 +0.4%
ANI
338
American National Insurance
Texas
$21.5M – – –
GF
339
Gabelli Funds
New York
$21.4M -$5.85M -75,000 -21%
Envestnet Asset Management
340
Envestnet Asset Management
Illinois
$21.4M +$11.1M +142,076 +108%
Nuveen Asset Management
341
Nuveen Asset Management
Illinois
$21.3M -$60.7K -777 -0.3%
Victory Capital Management
342
Victory Capital Management
Texas
$21.2M +$67.4K +863 +0.3%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$20.7M +$269K +3,446 +1%
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.5M +$2.94M +37,649 +17%
FCI
345
Financial Counselors Inc
Kansas
$20.4M +$2.45M +31,324 +14%
TU
346
TDAM USA
Ontario, Canada
$20.1M -$1.16M -14,841 -5%
SAM
347
Securian Asset Management
Minnesota
$20M +$32.1K +411 +0.2%
HTC
348
Haverford Trust Company
Pennsylvania
$20M -$52.3M -669,820 -72%
PIA
349
Piedmont Investment Advisors
North Carolina
$19.7M -$22M -281,868 -53%
LCM
350
Logan Capital Management
Pennsylvania
$19.5M +$1.43M +18,336 +8%
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