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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 %
GXMC
1001
Global X Management Company
New York
$3.04M +$465K +5,957 +18%
GAM
1002
Garrison Asset Management
Arkansas
$3.03M +$195K +2,501 +7%
BMC
1003
Beaton Management Company
Massachusetts
$3.03M -$15.5K -199 -0.5%
OAM
1004
Oppenheimer Asset Management
New York
$2.99M +$717K +9,184 +32%
ADBIC
1005
A.D. Beadell Investment Counsel
Wisconsin
$2.95M -$107K -1,372 -4%
NHC
1006
Nicholas Hoffman & Company
Georgia
$2.94M +$282K +3,617 +11%
WAM
1007
Weatherly Asset Management
California
$2.94M -$31.2K -400 -1%
MCM
1008
Mengis Capital Management
Oregon
$2.94M +$234K +3,002 +9%
RP
1009
Rice Partnership
Hawaii
$2.93M +$38.6K +495 +1%
CBOR
1010
Community Bank of Raymore
Missouri
$2.92M -$15.6K -200 -0.5%
PAM
1011
PVG Asset Management
Colorado
$2.92M -$323K -4,141 -10%
CCM
1012
Compton Capital Management
Rhode Island
$2.91M -$68.3K -875 -2%
PL
1013
Plancorp LLC
Missouri
$2.9M -$37.7K -483 -1%
DLA
1014
Douglas Lane & Associates
New York
$2.9M -$204K -2,618 -7%
FC
1015
Fulcrum Capital
Washington
$2.89M +$244K +3,121 +9%
BA
1016
Boston Advisors
Massachusetts
$2.88M -$167K -2,141 -5%
AG
1017
AlphaSimPlex Group
Massachusetts
$2.87M +$626K +8,016 +28%
COI
1018
Connable Office Inc
Michigan
$2.86M -$8.27K -106 -0.3%
FHA
1019
Flagship Harbor Advisors
Massachusetts
$2.86M +$485K +6,219 +20%
OCM
1020
One Capital Management
California
$2.83M +$179K +2,293 +7%
KTM
1021
Keeler Thomas Management
Utah
$2.83M +$517K +6,623 +22%
HT
1022
Heritage Trust
Oklahoma
$2.81M -$20.1K -258 -0.7%
PA
1023
Parallel Advisors
California
$2.8M -$575K -7,368 -17%
CPIA
1024
Cornell Pochily Investment Advisors
New York
$2.78M -$28.6K -367 -1%
ESBC
1025
E.S. Barr & Co
Kentucky
$2.77M -$73.9K -946 -3%
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