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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 %
BB
401
Busey Bank
Illinois
$14.9M +$434K +5,566 +3%
SC
402
SRB Corp
Massachusetts
$14.8M +$337K +4,315 +2%
JCM
403
Janney Capital Management
Pennsylvania
$14.6M -$10.8M -138,552 -43%
RIM
404
Redpoint Investment Management
Australia
$14.5M -$121K -1,546 -0.8%
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
$14.5M +$1.84M +23,603 +15%
GW
406
GW & Wade
Massachusetts
$14.5M +$11.9K +152 +0.1%
6M
407
6 Meridian
Kansas
$14.5M +$227K +2,907 +2%
B
408
Barings
North Carolina
$14.3M -$447K -5,731 -3%
AA
409
Ancora Advisors
Ohio
$14.2M +$2.02M +25,923 +17%
Jones Financial Companies
410
Jones Financial Companies
Missouri
$14.1M +$151K +1,930 +1%
CIM
411
Confluence Investment Management
Missouri
$14.1M +$785K +10,058 +6%
IIM
412
Intact Investment Management
Quebec, Canada
$14.1M -$109K -1,400 -0.8%
DC
413
Davenport & Co
Virginia
$14.1M -$104K -1,331 -0.7%
KCM
414
Kanawha Capital Management
Virginia
$14M +$8.59K +110 +0.1%
HCM
415
Horan Capital Management
Maryland
$13.9M -$77.8K -997 -0.6%
PAM
416
Palisade Asset Management
Minnesota
$13.8M +$370K +4,739 +3%
SF
417
Synovus Financial
Georgia
$13.8M +$46K +588 +0.3%
SIM
418
Sprucegrove Investment Management
Ontario, Canada
$13.7M -$1.58M -20,200 -10%
PL
419
Parthenon LLC
Kentucky
$13.6M +$60.8K +779 +0.4%
HP
420
Hikari Power
Japan
$13.6M +$13.6M +174,200 New
CA
421
Cullinan Associates
Kentucky
$13.5M -$363K -4,650 -3%
DWA
422
Douglass Winthrop Advisors
New York
$13.5M +$3.48M +44,554 +35%
FFIC
423
First Fiduciary Investment Counsel
Ohio
$13.5M +$76.1K +975 +0.6%
BUB
424
BBVA USA Bancshares
Texas
$13.4M -$1.29M -16,566 -9%
TIM
425
Triodos Investment Management
Netherlands
$13.3M +$13.3M +170,000 New
15 16
17
18 19