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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 %
PCTC
976
Perkins Coie Trust Company
Washington
$3.18M -$35.9K -460 -1%
MCP
977
Martin Capital Partners
Oregon
$3.17M +$838K +10,738 +36%
LBC
978
Lawrence B. Cohen
$3.17M -$306K -3,924 -9%
TYCC
979
Texas Yale Capital Corp
Florida
$3.15M -$250K -3,204 -7%
SCM
980
Stonebridge Capital Management
California
$3.15M +$606K +7,650 +24%
SCA
981
Spearhead Capital Advisors
Florida
$3.14M +$293K +3,749 +10%
WSCM
982
Wellington Shields Capital Management
New York
$3.14M -$193K -2,469 -6%
ST
983
Spinnaker Trust
Maine
$3.14M -$64.5K -826 -2%
AC
984
Alley Company
Illinois
$3.13M -$408K -5,229 -12%
LC
985
Lourd Capital
California
$3.13M -$193K -2,476 -6%
KCP
986
KDI Capital Partners
North Carolina
$3.1M -$3.59M -46,045 -54%
FAM
987
Fred Alger Management
New York
$3.1M -$41K -525 -1%
BAPIM
988
British Airways Pensions Investment Management
United Kingdom
$3.09M +$25.2K +323 +0.8%
AF
989
Aldebaran Financial
$3.09M -$587K -7,525 -16%
SHCM
990
Stokes & Hubbell Capital Management
Louisiana
$3.09M -$13.7K -176 -0.4%
LCP
991
Legacy Capital Partners
Wisconsin
$3.08M -$374K -4,788 -11%
AW
992
ACG Wealth
Georgia
$3.08M +$216K +2,770 +8%
KLWA
993
Kelly Lawrence W & Associates
California
$3.08M – – –
IR
994
IAT Reinsurance
New York
$3.08M – – –
CFA
995
Carroll Financial Associates
North Carolina
$3.07M -$168K -2,147 -5%
Capstone Investment Advisors
996
Capstone Investment Advisors
New York
$3.07M +$1.84M +23,574 +149%
EM
997
Excalibur Management
Massachusetts
$3.07M +$1.25K +16 +0%
GH
998
GAM Holding
Switzerland
$3.05M +$10.9K +139 +0.4%
SAM
999
SP Asset Management
California
$3.05M +$3.05M +37,924 New
CCT
1000
Capital City Trust
Florida
$3.05M -$23.7K -304 -0.8%
38 39
40
41 42