PG icon

Procter & Gamble
PG

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 %
CWM
951
Circle Wealth Management
New Jersey
$3.36M +$20.8K +266 +0.6%
WS
952
Wedbush Securities
California
$3.36M +$92.3K +1,183 +3%
AT
953
Arden Trust
Delaware
$3.35M -$159K -2,031 -5%
NAM
954
NTV Asset Management
West Virginia
$3.33M -$128K -1,646 -4%
CCG
955
Cypress Capital Group
Florida
$3.33M +$31K +397 +0.9%
CIM
956
CenturyLink Investment Management
Colorado
$3.32M +$1.94M +24,886 +141%
BC
957
Brinker Capital
Pennsylvania
$3.32M +$211K +2,702 +7%
CCP
958
Corient Capital Partners
California
$3.31M -$1.3M -16,712 -28%
SIC
959
Shoker Investment Counsel
Ohio
$3.3M +$12K +154 +0.4%
NB
960
Northwest Bancshares
Pennsylvania
$3.29M +$97.4K +1,248 +3%
JPMIA
961
J.P. Marvel Investment Advisors
Massachusetts
$3.28M -$10.1K -129 -0.3%
VNA
962
Valley National Advisers
Pennsylvania
$3.27M -$24K -308 -0.7%
VHAM
963
Van Hulzen Asset Management
California
$3.27M +$1.87M +23,987 +134%
BB
964
Bell Bank
North Dakota
$3.25M +$104K +1,328 +3%
BWM
965
Buckley Wealth Management
Nevada
$3.25M +$511K +6,550 +19%
GAB
966
German American Bancorp
Indiana
$3.23M +$3.23M +41,420 New
1832 Asset Management
967
1832 Asset Management
Ontario, Canada
$3.23M -$3.65M -48,337 -53%
BRM
968
Boston Research & Management
Massachusetts
$3.22M +$250K +3,200 +8%
OA
969
Outfitter Advisors
Virginia
$3.22M +$48.1K +616 +2%
BHIA
970
Birch Hill Investment Advisors
Massachusetts
$3.21M -$84.7K -1,085 -3%
AAM
971
Auxier Asset Management
Oregon
$3.2M -$33.3K -426 -1%
BCCM
972
Bridge Creek Capital Management
Massachusetts
$3.2M +$78.7K +1,008 +3%
CAL
973
Capital Analysts LLC
Pennsylvania
$3.19M +$85.3K +1,092 +3%
Fiera Capital (Canada)
974
Fiera Capital (Canada)
Quebec, Canada
$3.19M +$941K +12,049 +42%
SFS
975
Strategic Financial Services
New York
$3.19M -$468 -6 -0%
37 38
39
40 41