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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 %
SPC
351
Stewart & Patten Company
California
$19.5M +$96.2K +1,232 +0.5%
KFC
352
Klingenstein Fields & Co
New York
$19.4M -$2.12M -27,162 -10%
CAI
353
Capital Advisors Inc
Oklahoma
$19.4M +$4.38M +56,174 +29%
CGH
354
Crossmark Global Holdings
Texas
$19.4M -$1.01M -12,928 -5%
CTC
355
Central Trust Company
Missouri
$19.3M -$540K -6,914 -3%
HAM
356
Highstreet Asset Management
Ontario, Canada
$19.1M +$1.84M +23,585 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
357
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19M -$56.5M -723,200 -75%
HT
358
HighTower Trust
Texas
$18.9M -$499K -6,390 -3%
SI
359
Stephens Inc
Arkansas
$18.8M +$1.52M +19,409 +9%
FTIOP
360
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.8M -$96.4K -1,235 -0.5%
Man Group
361
Man Group
United Kingdom
$18.7M +$2.24M +28,747 +14%
CPSAC
362
Chas P. Smith & Associates (CPS)
Florida
$18.7M +$1.02M +13,068 +6%
MAA
363
Matrix Asset Advisors
New York
$18.6M +$749K +9,593 +4%
DJSG
364
D.J. St. Germain
Massachusetts
$18.6M +$584K +7,486 +3%
ACA
365
Anchor Capital Advisors
Massachusetts
$18.6M -$145K -1,860 -0.8%
SC
366
Schulhoff & Co
Ohio
$18.5M +$116K +1,480 +0.6%
Arrowstreet Capital
367
Arrowstreet Capital
Massachusetts
$18.5M -$12.3M -157,400 -40%
ZIC
368
ZWJ Investment Counsel
Georgia
$18.4M -$519K -6,646 -3%
DADC
369
D.A. Davidson & Co
Montana
$18.3M -$25M -320,194 -58%
YL
370
YCG LLC
Texas
$18.2M -$675K -8,640 -4%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$18.1M -$812K -10,400 -4%
PA
372
Pinnacle Associates
New York
$18.1M -$94.6K -1,212 -0.5%
WIC
373
Willis Investment Counsel
Georgia
$18.1M -$1.05M -13,477 -6%
EB
374
Eastern Bank
Massachusetts
$18M +$18.3K +234 +0.1%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$17.6M -$546K -7,000 -3%
13 14
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