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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 %
MIM
476
Martin Investment Management
Florida
$11.1M +$1.21M +15,456 +12%
Public Sector Pension Investment Board (PSP Investments)
477
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$539K -6,900 -5%
DGHMC
478
Dalton, Greiner, Hartman, Maher & Co
New York
$11M +$8.2M +105,105 +291%
CCMD
479
Cypress Capital Management (Delaware)
Delaware
$11M +$1.23M +15,785 +13%
PAG
480
Private Advisor Group
New Jersey
$11M +$1.97M +25,173 +22%
SC
481
SouthState Corp
Florida
$11M -$360K -4,617 -3%
LIA
482
LS Investment Advisors
Michigan
$10.9M +$245K +3,135 +2%
BBA
483
BLB&B Advisors
Pennsylvania
$10.9M +$86.9K +1,113 +0.8%
BC
484
Burney Company
Virginia
$10.9M -$824K -10,560 -7%
MFBTD
485
MB Financial Bank - Trust Department
Illinois
$10.8M -$257K -3,297 -2%
FNFDCM
486
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.8M -$99.5K -1,275 -0.9%
TNB
487
Thomasville National Bank
Georgia
$10.8M +$471K +6,038 +5%
EA
488
Edge Advisors
Georgia
$10.6M +$9.02M +115,538 +560%
AWA
489
ARS Wealth Advisors
Florida
$10.6M -$134K -1,716 -1%
GC
490
Guardian Capital
Ontario, Canada
$10.6M -$348K -4,455 -3%
AF
491
Ally Financial
Michigan
$10.6M +$1.64M +21,000 +18%
BFM
492
Boston Financial Management
Massachusetts
$10.6M -$1.23M -15,757 -10%
Dodge & Cox
493
Dodge & Cox
California
$10.6M -$110K -1,410 -1%
NB
494
NBT Bank
New York
$10.5M -$938K -12,013 -8%
UBV
495
United Bank (Virginia)
Virginia
$10.5M +$1.11M +14,252 +12%
CCM
496
Covington Capital Management
California
$10.5M -$3.23M -41,370 -24%
TTWM
497
TCV Trust & Wealth Management
Virginia
$10.4M +$294K +3,768 +3%
FPCM
498
Financial Partners Capital Management
New York
$10.4M +$89.4K +1,145 +0.9%
HL
499
HeadInvest LLC
Maine
$10.4M -$161K -2,065 -2%
RG
500
Rikoon Group
New Mexico
$10.4M +$179K +2,287 +2%
18 19
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