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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 %
LW
801
Linscomb Wealth
Texas
$4.64M +$1.64K +21 +0%
FBT
802
First Bankers Trust
Kentucky
$4.64M -$517K -6,618 -10%
PA
803
Profund Advisors
Maryland
$4.62M -$968K -12,400 -17%
KC
804
Kepos Capital
New York
$4.57M +$3.49M +44,747 +324%
NME
805
Notis-McConarty Edward
$4.56M -$110K -1,410 -2%
NCM
806
Novare Capital Management
North Carolina
$4.56M +$4.56M +58,361 New
DBT
807
Dubuque Bank & Trust
Iowa
$4.55M -$220K -2,818 -5%
CT
808
Coastline Trust
Rhode Island
$4.53M +$10.2K +131 +0.2%
A
809
AustralianSuper
Australia
$4.53M -$17.4M -223,200 -79%
FA
810
FDx Advisors
Illinois
$4.52M -$2.39M -30,559 -35%
CC
811
Courier Capital
New York
$4.52M -$27.8K -356 -0.6%
LBC
812
Lowe Brockenbrough & Co
Virginia
$4.52M +$801K +10,258 +22%
TSW
813
Thompson Siegel & Walmsley
Virginia
$4.51M +$267K +3,420 +6%
WKWM
814
Walter & Keenan Wealth Management
Indiana
$4.51M +$121K +1,550 +3%
HAIM
815
Hunter Associates Investment Management
Pennsylvania
$4.5M +$25.2K +323 +0.6%
GCM
816
Garland Capital Management
Washington
$4.5M +$57K +730 +1%
CC
817
ClearArc Capital
Ohio
$4.49M +$9.37K +120 +0.2%
HIC
818
Harvey Investment Company
Kentucky
$4.48M -$143K -1,831 -3%
KCPG
819
Kavar Capital Partners Group
Kansas
$4.48M +$11.2K +144 +0.3%
FFWA
820
FRG Family Wealth Advisors
Washington
$4.45M -$152K -1,941 -3%
SAS
821
Stelac Advisory Services
New York
$4.44M +$781K +10,000 +21%
HI
822
Horizon Investments
North Carolina
$4.43M +$957K +12,375 +28%
DWM
823
Destination Wealth Management
California
$4.43M +$4.43M +56,692 +82,162%
MCA
824
Mercer Capital Advisers
New Jersey
$4.42M -$1.72K -22 -0%
SC
825
Savant Capital
Illinois
$4.4M -$325K -4,159 -7%
31 32
33
34 35