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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 %
SSB
626
Sandy Spring Bank
Maryland
$6.95M -$588K -7,527 -8%
GAM
627
Griffin Asset Management
New York
$6.93M -$282K -3,610 -4%
FNBOO
628
First National Bank of Omaha
Nebraska
$6.91M -$339K -4,343 -5%
BCM
629
Buckhead Capital Management
Georgia
$6.9M +$1.16M +14,810 +20%
SWK
630
Stephen W. Kidder
$6.89M -$610K -7,810 -8%
PIM
631
Penobscot Investment Management
Massachusetts
$6.89M -$297K -3,808 -4%
BAC
632
Boys Arnold & Co
North Carolina
$6.86M -$361K -4,625 -5%
WB
633
Webster Bank
Connecticut
$6.86M -$307K -3,927 -4%
BRA
634
Biechele Royce Advisors
Indiana
$6.78M +$6.4M +114,045 +1,682%
CIC
635
Cutler Investment Counsel
Oregon
$6.72M -$90.2K -1,156 -1%
TSS
636
Thomas Story & Son
Indiana
$6.72M – – –
GI
637
GAMCO Investors
Connecticut
$6.7M -$879K -11,266 -12%
Mirae Asset Global Investments
638
Mirae Asset Global Investments
South Korea
$6.67M +$407K +5,216 +6%
MGIA
639
Matthew Goff Investment Advisor
Texas
$6.63M +$440K +5,641 +7%
HA
640
Harfst & Associates
Wyoming
$6.62M +$11.8K +151 +0.2%
PFP
641
Pinnacle Financial Partners
Tennessee
$6.61M +$394K +5,047 +6%
SWP
642
Stratos Wealth Partners
Ohio
$6.6M -$811K -10,394 -11%
FNB
643
Farmers National Bank
Kentucky
$6.59M -$116K -1,491 -2%
JGUA
644
John G. Ullman & Associates
New York
$6.58M -$600K -7,689 -8%
LS
645
Livforsakringsbolaget Skandia
Sweden
$6.57M +$445K +5,700 +7%
EWM
646
Evercore Wealth Management
New York
$6.57M +$1.47M +18,777 +29%
BFG
647
Beacon Financial Group
Texas
$6.57M -$2.01M -25,741 -23%
CT
648
Cambridge Trust
Massachusetts
$6.57M -$345K -4,415 -5%
AMI
649
Amica Mutual Insurance
Rhode Island
$6.56M -$982K -12,586 -13%
TNBTD
650
Trustmark National Bank Trust Department
Mississippi
$6.51M -$202K -2,586 -3%
24 25
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