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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 %
RC
676
Randolph Company
Ohio
$6.17M +$9.37K +120 +0.2%
UR
677
USCA RIA
Texas
$6.17M -$1.46M -18,738 -19%
HAG
678
HighPoint Advisor Group
Illinois
$6.17M -$492K -5,879 -7%
GSBTD
679
Glenview State Bank Trust Department
Illinois
$6.16M +$148K +1,900 +2%
1SB
680
1ST Source Bank
Indiana
$6.15M -$370K -4,734 -6%
LIC
681
Lodestar Investment Counsel
Illinois
$6.15M -$449K -5,754 -7%
TSS
682
Two Sigma Securities
New York
$6.12M +$3.78M +48,384 +161%
CCT
683
Chemung Canal Trust
New York
$6.05M -$951K -12,184 -14%
RSVP
684
Ramsay Stattman Vela & Price
Colorado
$6.05M -$104K -1,331 -2%
SGCA
685
Steel Grove Capital Advisors
Tennessee
$6.04M -$504K -6,458 -8%
FAAS
686
First Allied Advisory Services
California
$6.01M -$223K -2,847 -4%
H
687
HoyleCohen
California
$6M -$132K -1,688 -2%
DP
688
Dearborn Partners
Illinois
$6M -$244K -3,122 -4%
SCI
689
SkyBridge Capital II
New York
$5.97M +$5.97M +76,439 New
AP
690
Appleton Partners
Massachusetts
$5.96M -$75.6K -969 -1%
BAS
691
Brown Advisory Securities
Maryland
$5.95M -$350K -4,486 -6%
HCM
692
Hutner Capital Management
Vermont
$5.94M +$50.4K +645 +0.9%
UFG
693
United Fire Group
Iowa
$5.93M – – –
PCM
694
Palouse Capital Management
Washington
$5.92M +$1.02M +13,014 +21%
APFBOT
695
Amica Pension Fund Board of Trustees
Rhode Island
$5.9M -$908K -11,638 -13%
VFA
696
Valeo Financial Advisors
Indiana
$5.87M +$397K +4,870 +7%
BIC
697
Beach Investment Counsel
Pennsylvania
$5.86M – – –
PJSIMP
698
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.86M +$26.5K +340 +0.5%
EFS
699
Essex Financial Services
Connecticut
$5.84M -$129K -1,658 -2%
SIRP
700
Shelter Insurance Retirement Plan
Missouri
$5.84M -$734K -9,400 -11%
26 27
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