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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 %
GC
451
Gibson Capital
Pennsylvania
$12M – – –
MC
452
Martin Currie
United Kingdom
$11.9M – – –
WCM
453
Windward Capital Management
California
$11.9M -$12.9K -165 -0.1%
DDC
454
DF Dent & Co
Maryland
$11.8M -$435K -5,568 -4%
GFP
455
Gryphon Financial Partners
Ohio
$11.8M +$1.76M +22,542 +18%
CCM
456
Cadence Capital Management
Massachusetts
$11.8M +$601K +7,698 +5%
SCM
457
Sterling Capital Management
North Carolina
$11.8M -$1.91M -24,476 -14%
LDB
458
Lee, Danner & Bass
Tennessee
$11.7M -$368K -4,719 -3%
MJRIC
459
Mogy Joel R Investment Counsel
California
$11.7M +$19.8K +254 +0.2%
EP
460
Elkfork Partners
Oregon
$11.7M +$775K +9,928 +7%
CTA
461
Carillon Tower Advisers
Florida
$11.7M -$200K -2,562 -2%
IC
462
Inverness Counsel
New York
$11.6M -$395K -5,062 -3%
Rockefeller Capital Management
463
Rockefeller Capital Management
New York
$11.6M +$34K +435 +0.3%
SCM
464
Shelton Capital Management
Colorado
$11.6M -$138K -1,769 -1%
DWM
465
Doyle Wealth Management
Florida
$11.6M +$296K +3,791 +3%
GGI
466
Godsey & Gibb Inc
Virginia
$11.6M -$1.34M -17,158 -10%
Nomura Holdings
467
Nomura Holdings
Japan
$11.6M -$8.66M -110,947 -43%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$11.6M -$461K -5,900 -4%
HTHT
469
Hemenway Trust Hemenway Trust
New Hampshire
$11.4M -$56K -717 -0.5%
FMII
470
Farmers & Merchants Investments Inc
Nebraska
$11.4M +$131K +1,681 +1%
Thrivent Financial for Lutherans
471
Thrivent Financial for Lutherans
Minnesota
$11.3M -$64.8K -830 -0.6%
TCOV
472
Trust Company of Vermont
Vermont
$11.3M +$311K +3,989 +3%
TAM
473
Trillium Asset Management
Massachusetts
$11.3M -$188K -2,411 -2%
HCM
474
Howland Capital Management
Massachusetts
$11.2M -$754K -9,654 -6%
GD
475
Grandfield & Dodd
New York
$11.1M -$226K -2,895 -2%
17 18
19
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