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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 %
PSC
1051
Prentiss Smith & Co
Vermont
$2.75M -$68.8K -827 -2%
FAIM
1052
Financial Advocates Investment Management
Washington
$2.74M +$11.2K +135 +0.4%
SCM
1053
Stellar Capital Management
Arizona
$2.73M +$64.9K +780 +2%
AC
1054
Abbrea Capital
California
$2.72M -$42K -504 -2%
ACP
1055
Aviance Capital Partners
Florida
$2.72M +$42.7K +513 +2%
SCA
1056
Snowden Capital Advisors
New York
$2.72M +$279K +3,358 +11%
FIM
1057
Freedom Investment Management
Connecticut
$2.72M -$204K -2,471 -7%
AAIM
1058
Asset Advisors Investment Management
Georgia
$2.71M +$2.71M +32,503 New
Fiera Capital (Canada)
1059
Fiera Capital (Canada)
Quebec, Canada
$2.69M -$715K -8,595 -21%
ACM
1060
Alpha Capital Management
Texas
$2.68M +$28K +336 +1%
AWCI
1061
Alpine Woods Capital Investors
New York
$2.67M -$333 -4 -0%
TBNY
1062
Trustco Bank (New York)
New York
$2.66M -$136K -1,637 -5%
AG
1063
AlphaSimPlex Group
Massachusetts
$2.66M -$398K -4,780 -13%
WC
1064
Whitnell & Co
Illinois
$2.66M -$7.32K -88 -0.3%
ATC
1065
Adirondack Trust Company
New York
$2.65M -$61K -733 -2%
LI
1066
Longer Investments
Arkansas
$2.64M -$133K -1,600 -5%
AHC
1067
Adell Harriman & Carpenter
Texas
$2.64M -$291K -3,492 -10%
SLA
1068
Silver Lake Advisory
Utah
$2.64M +$106K +1,279 +4%
PIM
1069
Provident Investment Management
Michigan
$2.6M -$2.81M -33,732 -52%
SS
1070
Sunbelt Securities
Texas
$2.6M +$199K +2,392 +8%
RFA
1071
Reilly Financial Advisors
California
$2.59M +$78.7K +945 +3%
PFS
1072
Prospera Financial Services
Texas
$2.59M -$160K -2,041 -6%
ECM
1073
ETrade Capital Management
Virginia
$2.59M +$148K +1,782 +6%
PIMJS
1074
PKO Investment Management Joint-Stock
Poland
$2.59M – – –
DLA
1075
Douglas Lane & Associates
New York
$2.58M -$508K -6,109 -16%
41 42
43
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