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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 %
AAF
501
Andra AP-fonden
Sweden
$10.4M +$773K +9,900 +8%
NIM
502
Northeast Investment Management
Massachusetts
$10.3M -$2.79M -35,714 -21%
CAM
503
Close Asset Management
United Kingdom
$10.3M – – –
ADEF
504
Adams Diversified Equity Fund
Maryland
$10.3M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
505
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$9.49M +121,517 +1,203%
HAI
506
Hennessy Advisors Inc
California
$10.2M +$121K +1,550 +1%
SCA
507
Stonebridge Capital Advisors
Minnesota
$10.2M +$697K +8,924 +7%
FHA
508
First Horizon Advisors
Tennessee
$10.2M +$1.25M +16,021 +14%
MC
509
Moors & Cabot
Massachusetts
$10.2M -$1.11M -14,142 -10%
TBA
510
Tower Bridge Advisors
Pennsylvania
$10.2M -$363K -4,656 -3%
WIC
511
Wilkins Investment Counsel
Massachusetts
$10.2M +$1.01M +12,940 +11%
RCYC
512
Richard C. Young & Co
Rhode Island
$10.1M +$62.2K +797 +0.6%
SIC
513
Salem Investment Counselors
North Carolina
$10.1M -$166K -2,128 -2%
PCAP
514
Pratt Collard Advisory Partners
New York
$10.1M -$363K -4,650 -3%
CLOS
515
Compagnie Lombard Odier SCmA
Switzerland
$10.1M -$4.02M -51,441 -29%
CTI
516
Community Trust & Investment
Kentucky
$10M -$154K -1,968 -2%
BPC
517
Banque Pictet & Cie
Switzerland
$10M -$116M -1,486,380 -92%
GIM
518
Grassi Investment Management
California
$9.95M -$4.57M -58,487 -31%
NEI
519
Northwest & Ethical Investments
Ontario, Canada
$9.93M -$102K -1,304 -1%
SPIA
520
Steward Partners Investment Advisory
New York
$9.93M +$1.12M +14,353 +13%
SIM
521
Sentry Investment Management
Wisconsin
$9.92M -$1.57M -20,142 -14%
EWM
522
Edge Wealth Management
New York
$9.86M +$1.3M +16,605 +15%
UIM
523
USS Investment Management
United Kingdom
$9.84M – – –
BFO
524
Boston Family Office
Massachusetts
$9.77M -$736K -9,426 -7%
NIA
525
Northstar Investment Advisors
Colorado
$9.76M +$456K +5,849 +5%
19 20
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