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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 %
AWM
926
Arbor Wealth Management
Florida
$3.57M -$94.2K -1,165 -3%
BC
927
Blackhill Capital
New Jersey
$3.57M -$247K -3,170 -6%
IHL
928
Investment House LLC
California
$3.55M – – –
CTA
929
Chesley Taft & Associates
Illinois
$3.55M +$16.2K +207 +0.5%
PI
930
Pettee Investors
Connecticut
$3.53M -$39K -500 -1%
LNWWM
931
Laird Norton Wetherby Wealth Management
California
$3.53M -$344K -4,403 -9%
NCMW
932
Northern Capital Management (Wisconsin)
Wisconsin
$3.52M +$3.52M +45,150 New
OCM
933
Olstein Capital Management
New York
$3.51M -$781K -10,000 -18%
LPC
934
Loeb Partners Corp
New York
$3.51M +$24.2K +310 +0.7%
CBTWT
935
Community Bank & Trust (Waco, Texas)
Texas
$3.5M +$105K +1,341 +3%
DLCIG
936
D.L. Carlson Investment Group
New Hampshire
$3.5M -$79.8K -1,023 -2%
RIL
937
Rothschild Investment LLC
Illinois
$3.49M +$1.17M +14,990 +50%
BS
938
Boenning & Scattergood
Pennsylvania
$3.47M +$3.47M +44,515 New
RIA
939
Regal Investment Advisors
Michigan
$3.47M -$1.35M -17,247 -28%
AIS
940
Accurate Investment Solutions
Pennsylvania
$3.46M +$295K +3,777 +9%
IMOV
941
Investment Management of Virginia
Virginia
$3.45M +$168K +2,149 +5%
ECM
942
Everence Capital Management
Indiana
$3.45M – – –
AB
943
Atlas Brown
Kentucky
$3.44M -$153K -1,919 -4%
BFA
944
Benedict Financial Advisors
Georgia
$3.41M -$24.4K -313 -0.7%
FMWA
945
Forvis Mazars Wealth Advisors
Missouri
$3.41M -$356K -4,557 -9%
IBOK
946
Independence Bank of Kentucky
Kentucky
$3.4M -$7.1K -91 -0.2%
MBTD
947
Mechanics Bank - Trust Department
California
$3.38M +$65.7K +842 +2%
CYG
948
Clean Yield Group
Vermont
$3.37M -$28.7K -367 -0.8%
OI
949
Oakbrook Investments
Illinois
$3.36M -$17.3M -221,125 -84%
MA
950
Marshwinds Advisory
Georgia
$3.36M -$23.3K -299 -0.7%
36 37
38
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