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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 %
RIA
726
RPG Investment Advisory
California
$5.62M +$1.35M +17,300 +32%
SWM
727
SVA Wealth Management
Wisconsin
$5.61M -$212K -2,710 -4%
SLI
728
Sumitomo Life Insurance
Japan
$5.56M +$224K +2,872 +4%
PAM
729
Private Asset Management
California
$5.55M -$69.9K -895 -1%
LC
730
LCNB Corp
Ohio
$5.53M +$340K +4,357 +7%
NGA
731
Naples Global Advisors
Florida
$5.51M +$319K +4,087 +6%
WIC
732
Woodmont Investment Counsel
Tennessee
$5.51M +$565K +7,243 +11%
RA
733
Royce & Associates
New York
$5.5M -$429K -5,500 -7%
FCM
734
Flinton Capital Management
Pennsylvania
$5.5M +$365K +4,672 +7%
RCM
735
Riverhead Capital Management
Delaware
$5.5M +$233K +2,985 +4%
MIM
736
Marco Investment Management
Georgia
$5.49M -$1.35M -17,252 -20%
TAM
737
Taurus Asset Management
New York
$5.49M -$201K -2,570 -4%
LRPA
738
L. Roy Papp & Associates
Arizona
$5.49M -$424K -5,431 -7%
RWA
739
Ropes Wealth Advisors
Massachusetts
$5.49M -$10.1K -129 -0.2%
EHC
740
Everett Harris & Co
California
$5.47M +$1.28M +16,445 +31%
DCM
741
Dupont Capital Management
Delaware
$5.47M -$2.64M -33,857 -33%
NSEDCP
742
NJ State Employees Deferred Compensation Plan
New Jersey
$5.46M – – –
CB
743
Community Bank
New York
$5.46M +$58.9K +755 +1%
HA
744
Hamel Associates
New Jersey
$5.45M -$716K -9,169 -12%
RMA
745
Roffman Miller Associates
Pennsylvania
$5.45M -$4.58M -58,668 -46%
SGI
746
Summit Global Investments
Utah
$5.43M -$3.72M -47,670 -41%
AL
747
Aspiriant LLC
California
$5.4M +$253K +3,240 +5%
RHFI
748
Reilly Herbert Faulkner III
$5.39M +$1.09M +14,000 +25%
SPC
749
Sigma Planning Corp
Michigan
$5.38M +$495K +6,335 +10%
CIA
750
CCM Investment Advisers
South Carolina
$5.38M -$1.19M -15,236 -18%
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