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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 %
TIM
651
Thompson Investment Management
Wisconsin
$6.5M +$324K +4,154 +5%
NCM
652
Narwhal Capital Management
Georgia
$6.5M -$159K -2,042 -2%
GWM
653
Geneos Wealth Management
Colorado
$6.49M -$632K -8,097 -9%
PWW
654
Pettyjohn Wood & White
Virginia
$6.48M +$66.3K +850 +1%
GEM
655
Global Endowment Management
North Carolina
$6.47M +$2.22M +28,500 +52%
CCM
656
Catawba Capital Management
Virginia
$6.44M +$117K +1,503 +2%
BCM
657
BTC Capital Management
Iowa
$6.44M +$485K +6,214 +8%
TH
658
TCTC Holdings
Texas
$6.44M -$7.18K -92 -0.1%
MCTIC
659
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.43M -$560K -7,170 -8%
VFA
660
Voya Financial Advisors
Connecticut
$6.4M +$59.9K +768 +0.9%
CI
661
Cigna Investments
Connecticut
$6.38M -$1.84M -23,561 -22%
KFP
662
Keystone Financial Planning
Ohio
$6.36M +$187K +2,392 +3%
BC
663
Brookfield Corp
Ontario, Canada
$6.34M +$6.34M +81,230 New
MJP
664
Michael J. Puzo
$6.32M -$240K -3,070 -4%
BFEC
665
Benjamin F. Edwards & Company
Missouri
$6.31M -$69.3K -888 -1%
FQ
666
First Quadrant
California
$6.28M -$3.98M -50,968 -39%
AIP
667
Ameritas Investment Partners
Nebraska
$6.26M -$2.79M -35,781 -31%
BFIM
668
Beese Fulmer Investment Management
Ohio
$6.25M -$90.2K -1,155 -1%
CWM
669
Calamos Wealth Management
Illinois
$6.25M -$216K -2,770 -3%
CK
670
Cohen Klingenstein
New York
$6.25M – – –
CVSCT
671
C.V. Starr & Co Trust
New York
$6.25M – – –
VFM
672
Viking Fund Management
North Dakota
$6.25M +$156K +2,000 +3%
CCFCSB
673
Cape Cod Five Cents Savings Bank
Massachusetts
$6.23M +$278K +3,558 +5%
VV
674
Verity & Verity
South Carolina
$6.22M +$1.71M +21,917 +38%
CFSG
675
Community Financial Services Group
Vermont
$6.19M +$147K +1,888 +2%
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