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Procter & Gamble
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Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$353M
2
State Street
State Street
Massachusetts
+$253M
3
Man Group
Man Group
United Kingdom
+$234M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$223M
5
TCIM
TIAA CREF Investment Management
New York
+$173M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$578M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$272M
3
Deutsche Bank
Deutsche Bank
Germany
-$255M
4
BlackRock
BlackRock
New York
-$209M
5
Bank of America
Bank of America
North Carolina
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
976
Lourd Capital
California
$3.35M +$20.1K +241 +0.6%
SHCM
977
Stokes & Hubbell Capital Management
Louisiana
$3.34M +$43.3K +520 +1%
SFS
978
Strategic Financial Services
New York
$3.33M -$69.8K -838 -2%
KTM
979
Keeler Thomas Management
Utah
$3.31M +$268K +3,192 +9%
KLWA
980
Kelly Lawrence W & Associates
California
$3.3M +$16.6K +200 +0.5%
FAM
981
Fred Alger Management
New York
$3.3M +$333 +4 +0%
SAM
982
SP Asset Management
California
$3.3M +$13.9K +161 +0.4%
BB
983
Bell Bank
North Dakota
$3.3M -$171K -2,056 -5%
CFA
984
Carroll Financial Associates
North Carolina
$3.29M +$10.1K +121 +0.3%
CCT
985
Capital City Trust
Florida
$3.28M +$33.4K +401 +1%
IR
986
IAT Reinsurance
New York
$3.28M – – –
COI
987
Connable Office Inc
Michigan
$3.25M +$202K +2,426 +7%
RMA
988
Roffman Miller Associates
Pennsylvania
$3.25M -$2.56M -30,791 -44%
SWMG
989
Signature Wealth Management Group
Georgia
$3.24M +$131K +1,485 +4%
AW
990
ACG Wealth
Georgia
$3.24M -$46.3K -556 -1%
BMC
991
Beaton Management Company
Massachusetts
$3.21M -$25.2K -303 -0.8%
AF
992
Aldebaran Financial
$3.2M -$94.1K -1,131 -3%
NHC
993
Nicholas Hoffman & Company
Georgia
$3.19M +$48.1K +578 +2%
SCM
994
Stonebridge Capital Management
California
$3.18M -$130K -1,565 -4%
VF
995
Virtu Financial
New York
$3.18M +$2.1M +25,185 +194%
AB
996
Atlas Brown
Kentucky
$3.18M -$414K -4,971 -12%
CIM
997
CenturyLink Investment Management
Colorado
$3.16M -$379K -4,550 -11%
KIG
998
Kessler Investment Group
Indiana
$3.16M +$3.16M +37,940 +199,684%
WSCM
999
Wellington Shields Capital Management
New York
$3.16M -$189K -2,275 -6%
FC
1000
Fulcrum Capital
Washington
$3.16M +$74.6K +896 +2%
38 39
40
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