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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 %
FPIS
1026
Financial Planning & Information Services
Wisconsin
$2.77M -$36.5K -467 -1%
LA
1027
Lau Associates
Delaware
$2.76M – – –
DP
1028
DDD Partners
Washington
$2.76M +$91.7K +1,175 +3%
IC
1029
Intersect Capital
California
$2.76M -$635K -8,130 -19%
FIM
1030
Freedom Investment Management
Connecticut
$2.76M -$415K -5,311 -13%
SWMG
1031
Signature Wealth Management Group
Georgia
$2.75M +$52.6K +674 +2%
AHC
1032
Adell Harriman & Carpenter
Texas
$2.75M -$582K -7,458 -17%
PFS
1033
Prospera Financial Services
Texas
$2.74M +$315K +4,025 +13%
OLA
1034
Oliver Luxxe Assets
New Jersey
$2.74M – – –
CBU
1035
CIBC Bank USA
Illinois
$2.72M +$12.6K +162 +0.5%
OSNBOA
1036
Old Second National Bank of Aurora
Illinois
$2.71M -$1.86M -23,763 -41%
IC
1037
Investment Counsel
Michigan
$2.7M -$32.8K -420 -1%
HVIA
1038
Hudson Valley Investment Advisors
New York
$2.69M -$187K -2,400 -7%
SCM
1039
Sterneck Capital Management
Missouri
$2.68M -$699K -8,960 -21%
CFG
1040
Citizens Financial Group
Rhode Island
$2.68M -$782K -10,016 -23%
DIP
1041
DT Investment Partners
Pennsylvania
$2.68M -$272K -3,489 -9%
SAM
1042
Smithbridge Asset Management
Pennsylvania
$2.66M -$18K -231 -0.7%
NAM
1043
North American Management
Massachusetts
$2.66M – – –
CCP
1044
Clifford Capital Partners
Utah
$2.65M +$881K +11,292 +50%
DA
1045
Dillon & Associates
Michigan
$2.65M -$702K -9,006 -21%
SLA
1046
Silver Lake Advisory
Utah
$2.65M -$135K -1,545 -5%
BG
1047
Bollard Group
Massachusetts
$2.65M +$156K +1,998 +6%
PSC
1048
Prentiss Smith & Co
Vermont
$2.64M -$37.3K -478 -1%
TBNY
1049
Trustco Bank (New York)
New York
$2.63M -$5K -64 -0.2%
SCM
1050
Schnieders Capital Management
California
$2.61M -$521K -6,674 -17%
40 41
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