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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 %
CIM
851
Cambria Investment Management
California
$4.16M -$202K -2,559 -5%
ET
852
Equitable Trust
Tennessee
$4.16M +$4.16M +53,349 New
WP
853
WMS Partners
Maryland
$4.16M -$255K -3,266 -6%
UWPG
854
Ullmann Wealth Partners Group
Florida
$4.15M +$3.9K +50 +0.1%
AIC
855
Argus Investors Counsel
New York
$4.14M +$678K +8,683 +20%
FB
856
Fulton Bank
Pennsylvania
$4.13M -$160K -2,044 -4%
FPTW
857
Franklin, Parlapiano, Turner & Welch
Texas
$4.11M +$162K +2,072 +4%
BAM
858
Bell Asset Management
Australia
$4.11M +$36.9K +471 +0.9%
JC
859
Jacobs & Co
California
$4.1M -$195K -2,497 -5%
MCG
860
McCollum Christoferson Group
New York
$4.09M -$44.9K -575 -1%
PS
861
Pensionfund Sabic
Netherlands
$4.09M -$429K -5,500 -9%
LSV Asset Management
862
LSV Asset Management
Illinois
$4.09M -$273K -3,500 -6%
AWM
863
Altavista Wealth Management
North Carolina
$4.09M +$165K +2,120 +4%
IAM
864
Impax Asset Management
New Hampshire
$4.09M -$21.5K -275 -0.5%
BOTW
865
Bank of the West
California
$4.08M -$180K -2,301 -4%
SCM
866
Salem Capital Management
Massachusetts
$4.07M -$65.2K -835 -2%
BOC
867
Barbara Oil Co
Illinois
$4.06M – – –
IRF
868
IBM Retirement Fund
New York
$4.03M -$575K -7,362 -12%
Millennium Management
869
Millennium Management
New York
$4M -$23.7M -303,868 -86%
CC
870
Cognios Capital
Kansas
$4M +$384K +4,924 +11%
CBNLCF
871
Cognios Beta Neutral Large Cap Fund
Kansas
$4M +$4M +51,241 New
AWM
872
AE Wealth Management
Kansas
$4M -$287K -3,680 -7%
WFG
873
Wills Financial Group
Virginia
$3.99M +$372K +4,762 +10%
BIP
874
Brandes Investment Partners
California
$3.98M +$75.1K +962 +2%
AP
875
Advisor Partners
California
$3.98M +$551K +7,056 +16%
33 34
35
36 37