PG icon

Procter & Gamble
PG

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 %
MCM
701
MAI Capital Management
Ohio
$5.82M -$422K -5,405 -7%
SCM
702
Stevens Capital Management
Pennsylvania
$5.81M -$28.7M -367,527 -83%
AAM
703
AR Asset Management
California
$5.81M – – –
HBT
704
Hills Bank & Trust
Iowa
$5.8M -$953K -12,206 -14%
CA
705
Cetera Advisors
Colorado
$5.79M +$588K +7,522 +11%
SWM
706
Stockman Wealth Management
Montana
$5.77M +$262K +3,356 +5%
BII
707
Bainco International Investors
Massachusetts
$5.76M -$125K -1,599 -2%
MDCM
708
Morgan Dempsey Capital Management
Wisconsin
$5.76M +$1.22M +15,665 +27%
PTC
709
Petrus Trust Company
Texas
$5.75M +$362K +4,644 +7%
JWBC
710
J.W. Burns & Co
New York
$5.75M -$307K -3,929 -5%
BCM
711
Birmingham Capital Management
Alabama
$5.74M -$25K -320 -0.4%
CPA
712
Court Place Advisors
Maryland
$5.73M -$23.2K -297 -0.4%
CCM
713
Cohen Capital Management
California
$5.72M +$14.1K +180 +0.2%
ARMC
714
American Research & Management Company
Massachusetts
$5.7M +$5.7M +73,027 New
DY
715
Dowling & Yahnke
California
$5.69M -$386K -4,945 -6%
PDN
716
Pensionfund DSM Netherlands
Netherlands
$5.68M -$585K -7,500 -9%
SAM
717
Sompo Asset Management
Japan
$5.68M -$2.31M -29,630 -29%
TIM
718
Tikehau Investment Management
France
$5.67M -$4.74M -60,664 -46%
Jacobs Levy Equity Management
719
Jacobs Levy Equity Management
New Jersey
$5.67M -$2.51M -32,120 -31%
SIG
720
Sky Investment Group
Connecticut
$5.66M -$46.8K -600 -0.8%
FCH
721
Freestone Capital Holdings
Washington
$5.64M +$333K +4,264 +6%
W
722
Wealthfront
California
$5.63M -$944K -12,087 -14%
FLPIM
723
F.L. Putnam Investment Management
Massachusetts
$5.63M -$806K -10,328 -13%
LJHT
724
Laurie J. Hall Trustee
$5.62M +$36.2K +464 +0.6%
EVM
725
Evelyn V. Moreno
$5.62M +$1.05M +13,400 +23%
27 28
29
30 31