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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 %
BPM
1126
Bowling Portfolio Management
Ohio
$2.23M -$3.45M -44,190 -61%
OCM
1127
Osterweis Capital Management
California
$2.23M -$64.8K -830 -3%
TC
1128
Trilogy Capital
California
$2.23M -$39.6K -507 -2%
BCMO
1129
Buckingham Capital Management (Ohio)
Ohio
$2.23M -$142K -1,813 -6%
WPA
1130
Winning Points Advisors
Florida
$2.22M +$22K +282 +1%
GCM
1131
Gables Capital Management
Florida
$2.22M – – –
CGA
1132
Crescent Grove Advisors
Illinois
$2.22M +$234 +3 +0%
CCM
1133
Chilton Capital Management
Texas
$2.22M -$456K -5,869 -17%
BCM
1134
Brookstone Capital Management
Illinois
$2.21M -$375K -4,804 -15%
DAS
1135
Dynamic Advisor Solutions
Arizona
$2.21M +$182K +2,336 +9%
ACM
1136
Argyle Capital Management
Pennsylvania
$2.2M -$46.8K -600 -2%
UBG
1137
United Bank (Georgia)
Georgia
$2.2M +$46.4K +594 +2%
SFG
1138
SevenBridge Financial Group
Pennsylvania
$2.2M +$134K +1,715 +6%
GIM
1139
Guardian Investment Management
California
$2.19M +$158K +2,021 +8%
BCM
1140
Brookmont Capital Management
Texas
$2.18M +$8.74K +112 +0.4%
ICP
1141
Ironvine Capital Partners
Nebraska
$2.17M -$273K -3,494 -11%
KB
1142
Kimelman & Baird
New York
$2.17M +$2.17M +27,800 New
CEP
1143
Chicago Equity Partners
Illinois
$2.17M -$11.5M -147,690 -84%
CCA
1144
Checchi Capital Advisers
California
$2.17M -$76.9K -985 -3%
NIC
1145
Northwest Investment Counselors
Oregon
$2.17M +$546 +7 +0%
AWM
1146
Avior Wealth Management
Nebraska
$2.16M -$60.9K -774 -3%
HFBOT
1147
Home Federal Bank of Tennessee
Tennessee
$2.15M -$47.2K -605 -2%
PFC
1148
Poplar Forest Capital
California
$2.14M -$143K -1,835 -6%
SA
1149
Strategic Advisors
New York
$2.14M -$265K -3,401 -11%
CF
1150
Centaurus Financial
California
$2.14M +$1.59M +20,347 +287%
44 45
46
47 48