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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 %
VC
1126
Vestor Capital
Illinois
$2.34M -$168K -2,022 -7%
AWM
1127
Altium Wealth Management
New York
$2.34M +$273K +3,282 +13%
BMC
1128
Benin Management Corp
Connecticut
$2.34M -$130K -1,563 -5%
PFS
1129
Physicians Financial Services
North Carolina
$2.34M -$54K -649 -2%
FFA
1130
Fragasso Financial Advisors
Pennsylvania
$2.33M +$586K +6,321 +34%
CSS
1131
Cubist Systematic Strategies
Connecticut
$2.33M +$1.71M +20,496 +273%
BCM
1132
Brookmont Capital Management
Texas
$2.33M +$2.08K +25 +0.1%
RIM
1133
Rampart Investment Management
Connecticut
$2.32M +$497K +6,952 +27%
BP
1134
BBR Partners
New York
$2.32M +$457K +5,495 +25%
NIC
1135
Northwest Investment Counselors
Oregon
$2.32M +$8.08K +97 +0.3%
PCM
1136
Penserra Capital Management
California
$2.32M +$1.85M +22,210 +392%
KB
1137
Kimelman & Baird
New York
$2.31M – – –
TC
1138
Trilogy Capital
California
$2.31M -$67.7K -813 -3%
DAC
1139
Dividend Assets Capital
South Carolina
$2.31M -$409K -4,914 -15%
AWM
1140
Avior Wealth Management
Nebraska
$2.3M -$753 -9 -0%
HFBOT
1141
Home Federal Bank of Tennessee
Tennessee
$2.29M -$1.25K -15 -0.1%
PFC
1142
Poplar Forest Capital
California
$2.28M – – –
CGA
1143
Crescent Grove Advisors
Illinois
$2.28M -$80.2K -963 -3%
DMC
1144
Drexel Morgan & Co
Pennsylvania
$2.28M +$26.3K +316 +1%
SA
1145
Strategic Advisors
New York
$2.27M -$18.1K -217 -0.8%
VCAM
1146
Van Cleef Asset Management
Ohio
$2.25M -$258K -3,100 -10%
BFG
1147
Barber Financial Group
Kansas
$2.25M -$3.08K -37 -0.1%
GIM
1148
Guardian Investment Management
California
$2.25M -$90.8K -1,092 -4%
MA
1149
Mutual Advisors
Nebraska
$2.25M +$294K +3,529 +15%
HHGA
1150
Halbert Hargrove Global Advisors
California
$2.25M +$982K +11,800 +78%
44 45
46
47 48