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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 %
BAM
376
Berkshire Asset Management
Pennsylvania
$17.5M +$394K +5,053 +2%
JMFC
377
J.M. Forbes & Co
Massachusetts
$17.4M +$5.23K +67 +0%
RJT
378
Raymond James Trust
Florida
$17M +$731K +9,362 +4%
MTC
379
McDaniel Terry & Co
Texas
$16.8M +$134K +1,720 +0.8%
AssetMark Inc
380
AssetMark Inc
California
$16.5M +$57.3K +734 +0.3%
SHIM
381
Stone House Investment Management
Pennsylvania
$16.5M -$1.13M -14,511 -6%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$16.2M +$153K +1,958 +1%
CIA
383
Capital Investment Advisors
Georgia
$16.1M +$6.27M +80,341 +64%
NI
384
Nuance Investments
Missouri
$16M -$10.5M -134,501 -40%
GFPC
385
Global Financial Private Capital
Florida
$15.9M -$1.47M -18,876 -8%
CFB
386
Cullen/Frost Bankers
Texas
$15.8M -$89.1K -1,142 -0.6%
MSR
387
Main Street Research
Connecticut
$15.8M -$63.1K -809 -0.4%
KIA
388
KCM Investment Advisors
California
$15.6M -$4.62M -59,227 -23%
TF
389
TIAA FSB
Florida
$15.6M -$157K -2,005 -1%
MIH
390
Madison Investment Holdings
Wisconsin
$15.5M -$99.7K -1,277 -0.6%
NAMA
391
Nikko Asset Management Americas
New York
$15.2M +$1.99M +25,484 +15%
MHIC
392
Marble Harbor Investment Counsel
Massachusetts
$15.1M +$257K +3,288 +2%
Bessemer Group
393
Bessemer Group
New Jersey
$15.1M -$710K -9,093 -4%
QAM
394
QCI Asset Management
New York
$15M +$582K +7,450 +4%
OC
395
Oppenheimer & Co
New York
$15M +$1.16M +14,828 +8%
CBN
396
Cadence Bank NA
Texas
$14.9M +$1.95K +25 +0%
PAS
397
Professional Advisory Services
Florida
$14.9M +$751K +9,616 +5%
GAM
398
Guinness Asset Management
United Kingdom
$14.9M +$1.7M +21,840 +13%
BS
399
Banco Santander
Spain
$14.9M -$1.5M -19,200 -9%
LNC
400
Lincoln National Corp
Pennsylvania
$14.9M +$823K +10,543 +6%
14 15
16
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