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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 %
OSNBOA
1026
Old Second National Bank of Aurora
Illinois
$2.91M +$24.3K +292 +0.8%
CFG
1027
Citizens Financial Group
Rhode Island
$2.91M +$48.8K +587 +2%
CBU
1028
CIBC Bank USA
Illinois
$2.9M +$5.08K +61 +0.2%
SS
1029
Simplicity Solutions
Minnesota
$2.9M +$983K +11,810 +51%
BG
1030
Bollard Group
Massachusetts
$2.9M +$73.8K +886 +3%
CPIA
1031
Cornell Pochily Investment Advisors
New York
$2.89M -$66.6K -800 -2%
CCP
1032
Clifford Capital Partners
Utah
$2.89M +$64K +769 +2%
LA
1033
Lau Associates
Delaware
$2.88M -$63K -757 -2%
ESBC
1034
E.S. Barr & Co
Kentucky
$2.88M -$81.1K -975 -3%
Capstone Investment Advisors
1035
Capstone Investment Advisors
New York
$2.86M -$423K -5,083 -13%
NCMW
1036
Northern Capital Management (Wisconsin)
Wisconsin
$2.84M -$920K -11,060 -24%
SAM
1037
Smithbridge Asset Management
Pennsylvania
$2.84M +$1.25K +15 +0%
SRAM
1038
Stone Ridge Asset Management
New York
$2.84M -$7.42M -89,148 -72%
Millennium Management
1039
Millennium Management
New York
$2.83M -$1.44M -17,274 -34%
RCAG
1040
Rehmann Capital Advisory Group
Michigan
$2.81M +$160K +1,926 +6%
NAM
1041
North American Management
Massachusetts
$2.81M -$21.6K -259 -0.8%
SWM
1042
SeaCrest Wealth Management
New York
$2.8M +$25.3K +304 +0.9%
PL
1043
Plancorp LLC
Missouri
$2.79M -$305K -3,663 -10%
FCB
1044
First Command Bank
Texas
$2.78M +$111K +1,338 +4%
FCFS
1045
First Command Financial Services
Texas
$2.78M +$111K +1,338 +4%
CCM
1046
Cribstone Capital Management
Maine
$2.78M +$6.66K +80 +0.2%
PA
1047
Parallel Advisors
California
$2.77M -$213K -2,562 -7%
HVIA
1048
Hudson Valley Investment Advisors
New York
$2.77M -$102K -1,225 -4%
HB
1049
Homrich & Berg
Georgia
$2.76M +$9.66K +116 +0.4%
BA
1050
BKS Advisors
Michigan
$2.76M +$23.2K +279 +0.8%
40 41
42
43 44