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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 %
ACM
1076
Alpha Capital Management
Texas
$2.49M +$337K +4,321 +16%
RCAG
1077
Rehmann Capital Advisory Group
Michigan
$2.49M +$220K +2,813 +10%
DW
1078
Domani Wealth
Pennsylvania
$2.47M -$74.7K -957 -3%
GP
1079
Girard Partners
Pennsylvania
$2.47M -$227K -2,902 -8%
KLI
1080
Kelman-Lazarov Inc
Tennessee
$2.46M -$188K -2,414 -7%
PIMJS
1081
PKO Investment Management Joint-Stock
Poland
$2.43M – – –
BL
1082
BFSG LLC
California
$2.42M -$52.6K -674 -2%
AIM
1083
AMI Investment Management
Indiana
$2.42M +$35.4K +453 +1%
Jane Street
1084
Jane Street
New York
$2.42M -$13.2M -169,483 -85%
SIC
1085
Sigma Investment Counselors
Michigan
$2.42M -$6.79K -87 -0.3%
VC
1086
Vicus Capital
Pennsylvania
$2.41M +$196K +2,508 +9%
AAM
1087
Azzad Asset Management
Virginia
$2.41M -$237K -3,038 -9%
GI
1088
Glovista Investments
New Jersey
$2.41M +$1.62M +20,735 +205%
MRCM
1089
M&R Capital Management
New Jersey
$2.4M -$293K -3,761 -11%
VWM
1090
Valley Wealth Managers
New Jersey
$2.4M -$92.8K -1,189 -4%
GC
1091
Gratus Capital
Georgia
$2.39M -$366K -4,686 -13%
TSWM
1092
Triangle Securities Wealth Management
North Carolina
$2.38M +$13.5K +173 +0.6%
BO
1093
BRR OpCo
Ohio
$2.37M -$72.3K -927 -3%
HCA
1094
Horan Capital Advisors
Ohio
$2.37M -$138K -1,769 -5%
OCM
1095
Orleans Capital Management
Louisiana
$2.37M – – –
VC
1096
Vestor Capital
Illinois
$2.36M -$3.72M -47,622 -61%
RFA
1097
Reilly Financial Advisors
California
$2.36M +$139K +1,782 +6%
VCAM
1098
Van Cleef Asset Management
Ohio
$2.35M +$27.3K +350 +1%
SIC
1099
Starr International Company
Switzerland
$2.34M -$7.06M -90,408 -75%
PL
1100
Perpetual Ltd
Australia
$2.34M – – –
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