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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 %
ACC
751
Accident Compensation Corp
New Zealand
$5.37M – – –
TRCT
752
Tower Research Capital (TRC)
New York
$5.36M +$5.32M +68,158 +13,632%
BBI
753
Baxter Bros Inc
Connecticut
$5.34M -$246K -3,157 -4%
CPO
754
Cerity Partners OCIO
New York
$5.31M -$1.15M -14,771 -18%
GIM
755
Goelzer Investment Management
Indiana
$5.31M +$64.2K +823 +1%
CAM
756
Carret Asset Management
New York
$5.29M -$71.8K -920 -1%
ECM
757
Exchange Capital Management
Michigan
$5.29M +$73.5K +941 +1%
OPTFSNA
758
Old Point Trust & Financial Services N A
Virginia
$5.26M +$145K +1,862 +3%
ASN
759
Advisory Services Network
Georgia
$5.24M -$547K -6,835 -9%
BHWM
760
Bar Harbor Wealth Management
New Hampshire
$5.23M -$220K -2,816 -4%
III
761
Independent Investors Inc
New York
$5.22M -$42.9K -550 -0.8%
MCM
762
Monarch Capital Management
Indiana
$5.22M -$256K -3,285 -5%
PTC
763
Private Trust Company
Ohio
$5.2M +$46.2K +592 +0.9%
CANC
764
Culbertson A N & Co
Virginia
$5.19M -$271K -3,472 -5%
DWT
765
Dorsey & Whitney Trust
South Dakota
$5.16M +$211K +2,700 +4%
WSTAM
766
Wilbanks Smith & Thomas Asset Management
Virginia
$5.14M -$114K -1,457 -2%
FMC
767
First Merchants Corp
Indiana
$5.11M -$179K -2,293 -3%
CHC
768
City Holding Co
West Virginia
$5.11M +$58.8K +753 +1%
TCOT
769
Trust Company of Toledo
Ohio
$5.11M -$265K -3,391 -5%
FM
770
Foster & Motley
Ohio
$5.09M +$583K +7,465 +13%
BIA
771
Biondo Investment Advisors
Pennsylvania
$5.08M +$182K +2,335 +4%
CRB
772
Chad R. Baker
$5.07M -$2.63M -33,635 -34%
PIM
773
Provident Investment Management
Michigan
$5.07M +$2.44M +31,232 +93%
KIC
774
Keating Investment Counselors
Florida
$5.05M -$142K -1,819 -3%
CWS
775
Cypress Wealth Services
California
$5.05M -$8.04K -103 -0.2%
29 30
31
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