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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 %
SBH
426
Segall Bryant & Hamill
Illinois
$13.2M +$2.05M +26,274 +18%
CDH
427
Charles D. Hyman
$13.1M -$67.6K -866 -0.5%
GHA
428
GW Henssler & Associates
Georgia
$13M +$678K +8,681 +5%
Pacer Advisors
429
Pacer Advisors
Pennsylvania
$12.9M +$2.38M +30,522 +23%
IA
430
IFP Advisors
Florida
$12.8M -$208K -2,671 -2%
MME
431
Meag Munich Ergo
Germany
$12.8M -$7.96M -101,111 -38%
HIMC
432
Heritage Investors Management Corp
Maryland
$12.8M +$736K +9,430 +6%
KFS
433
Kurt F. Somerville
$12.7M -$176K -2,253 -1%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$12.6M +$494K +6,330 +4%
WAM
435
World Asset Management
Michigan
$12.6M +$231K +2,960 +2%
PI
436
PineBridge Investments
New York
$12.6M -$13.8M -177,104 -52%
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$12.5M +$842K +10,788 +7%
11A
438
10-15 Associates
New York
$12.5M +$932K +11,942 +8%
ABTD
439
Arvest Bank Trust Division
Oklahoma
$12.5M -$127K -1,631 -1%
PP
440
Palladium Partners
Virginia
$12.4M +$1.34M +17,122 +12%
SBWM
441
Sunflower Bank Wealth Management
Arizona
$12.4M -$141K -1,805 -1%
WSFS
442
Wilmington Savings Fund Society
Delaware
$12.4M -$169K -2,166 -1%
FNBT
443
FineMark National Bank & Trust
Florida
$12.3M +$139K +1,775 +1%
BA
444
Bennicas & Associates
California
$12.2M -$695K -8,905 -5%
OPCM
445
Osborne Partners Capital Management
California
$12.1M -$179K -2,287 -1%
RMCM
446
Reynders McVeigh Capital Management
Massachusetts
$12.1M -$7.37M -94,480 -38%
OMCS
447
Old Mutual Customised Solutions
South Africa
$12.1M -$141K -1,800 -1%
Daiwa Securities Group
448
Daiwa Securities Group
Japan
$12.1M +$416K +5,329 +4%
ACA
449
Atlas Capital Advisors
Wyoming
$12M – – –
PWLP
450
Prio Wealth Limited Partnership
Massachusetts
$12M -$184K -2,361 -2%
16 17
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