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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 %
SMI
551
Shelter Mutual Insurance
Missouri
$9M -$999K -12,800 -10%
BAM
552
Barrett Asset Management
New York
$8.96M -$1.05M -13,419 -10%
WI
553
Wafra Inc
New York
$8.93M -$12.5M -160,325 -58%
II
554
IFM Investors
Australia
$8.91M +$2.74M +35,144 +44%
LM
555
Lincluden Management
Ontario, Canada
$8.9M -$4.29K -55 -0%
ATC
556
Argent Trust Co
Tennessee
$8.9M +$6.98M +89,427 +363%
CA
557
Callahan Advisors
Texas
$8.89M +$513K +6,576 +6%
TCM
558
Tufton Capital Management
Maryland
$8.74M -$140K -1,790 -2%
TWM
559
Torch Wealth Management
Ohio
$8.74M -$211K -2,697 -2%
CCT
560
Country Club Trust
Missouri
$8.7M +$100K +1,282 +1%
LNB
561
Ledyard National Bank
$8.67M -$65.7K -842 -0.8%
RAM
562
RWC Asset Management
United Kingdom
$8.6M – – –
Parallax Volatility Advisers
563
Parallax Volatility Advisers
California
$8.55M -$7.65M -97,976 -47%
RB
564
Rodgers Brothers
Pennsylvania
$8.47M +$432K +5,533 +5%
EOJOAM
565
E. Ohman J:or Asset Management
Sweden
$8.47M +$3.94M +50,500 +87%
NRS
566
Neville Rodie & Shaw
New York
$8.45M +$444K +5,686 +6%
BCM
567
BTR Capital Management
California
$8.43M +$870K +11,139 +12%
SYBT
568
Stock Yards Bank & Trust
Kentucky
$8.37M -$6.28M -80,503 -43%
WTB
569
Washington Trust Bank
Washington
$8.35M -$57.9K -742 -0.7%
KRS
570
Kentucky Retirement Systems
Kentucky
$8.33M -$1.94M -24,803 -19%
CNBT
571
Canandaigua National Bank & Trust
New York
$8.32M +$25.3K +324 +0.3%
GA
572
GFS Advisors
Texas
$8.29M +$964K +12,350 +13%
PL
573
Parkwood LLC
Ohio
$8.28M -$2.29M -29,344 -22%
MERSOM
574
Municipal Employees' Retirement System of Michigan
Michigan
$8.26M +$589K +7,540 +8%
CB
575
Chemical Bank
Michigan
$8.24M -$47.8K -612 -0.6%
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