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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 %
WAOTB
776
Wealth Advisors of Tampa Bay
Florida
$5.04M +$188K +2,400 +4%
PFSC
777
Peoples Financial Services Corp
Pennsylvania
$5.04M -$73.3K -939 -1%
RIM
778
Regent Investment Management
Kentucky
$5.03M +$204K +2,611 +4%
SHGA
779
Sand Hill Global Advisors
California
$5M +$4.42M +56,618 +765%
FPB
780
First PREMIER Bank
South Dakota
$4.96M +$248K +3,173 +5%
TAM
781
Tiverton Asset Management
Delaware
$4.96M +$1.33M +17,013 +37%
OIM
782
Opus Investment Management
Massachusetts
$4.91M – – –
MA
783
Montag & Associates
Georgia
$4.88M -$477K -6,107 -9%
SB
784
Simmons Bank
Arkansas
$4.84M +$2.42K +31 +0.1%
FMBTD
785
First Midwest Bank Trust Division
Illinois
$4.83M -$592K -7,580 -11%
AUB
786
Atlantic Union Bankshares
Virginia
$4.82M -$461K -5,904 -9%
NC
787
Nicholas Company
Wisconsin
$4.82M +$2.47M +31,680 +105%
DE
788
Day & Ennis
Georgia
$4.75M +$3.87M +49,523 +435%
CAMG
789
CWA Asset Management Group
Florida
$4.73M +$177K +2,262 +4%
IAA
790
Independent Advisor Alliance
North Carolina
$4.73M +$147K +1,911 +3%
NCM
791
Nelson Capital Management
California
$4.73M +$495K +6,340 +12%
GIA
792
GHP Investment Advisors
Colorado
$4.73M +$177K +2,268 +4%
AA
793
AlphaMark Advisors
Kentucky
$4.72M +$344K +4,410 +8%
CAG
794
Crestwood Advisors Group
Massachusetts
$4.71M +$140K +1,721 +3%
NEAM
795
New England Asset Management
Connecticut
$4.69M +$9.21K +118 +0.2%
AI
796
Atria Investments
North Carolina
$4.68M +$485K +6,219 +12%
BIM
797
Bridges Investment Management
Nebraska
$4.68M -$133K -1,706 -3%
NC
798
Northpointe Capital
Michigan
$4.66M +$91.3K +1,169 +2%
ACI
799
Alpha Cubed Investments
California
$4.66M -$7.97M -102,069 -63%
SA
800
Sicart Associates
New York
$4.65M +$4.03M +51,560 +643%
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