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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 %
LB
1176
Landmark Bank
Missouri
$2.05M +$2.05M +26,286 New
MSS
1177
Mitchell Sinkler & Starr
Pennsylvania
$2.04M -$231K -2,963 -10%
SCC
1178
Spring Creek Capital
Kansas
$2.04M +$2.04M +26,171 New
PAM
1179
Pegasus Asset Management
New York
$2.04M +$106K +1,354 +5%
OAM
1180
Oak Asset Management
California
$2.04M -$20.2K -259 -1%
CIA
1181
Covington Investment Advisors
Pennsylvania
$2.04M +$19.1K +245 +0.9%
AIM
1182
Anchor Investment Management
South Carolina
$2.03M -$35.5K -455 -2%
WCM
1183
Whitener Capital Management
North Carolina
$2.03M +$84.6K +1,084 +4%
GBT
1184
Grove Bank & Trust
Florida
$2.02M -$118K -1,506 -5%
FIB
1185
First Interstate Bank
Montana
$2.01M -$8.58K -110 -0.4%
FC
1186
Fayerweather Charles
$2.01M -$36.3K -465 -2%
BCFS
1187
Butensky & Cohen Financial Security
Florida
$2.01M +$62.4K +800 +3%
AFM
1188
Abbot Financial Management
Massachusetts
$2M -$326K -4,175 -14%
AIM
1189
ARGA Investment Management
Connecticut
$2M +$201K +2,575 +11%
RIM
1190
Rampart Investment Management
Connecticut
$2M -$147K -1,881 -7%
FPCG
1191
Fort Pitt Capital Group
Pennsylvania
$1.98M -$140K -1,798 -7%
PRS
1192
Pinkerton Retirement Specialists
Idaho
$1.98M -$166K -2,129 -8%
S
1193
SignatureFD
Georgia
$1.98M +$189K +2,424 +11%
PK
1194
Pflug Koory
Nebraska
$1.97M +$282K +3,610 +17%
MBA
1195
McQueen Ball & Associates
Pennsylvania
$1.96M -$16.9K -217 -0.9%
SAM
1196
Summit Asset Management
Tennessee
$1.96M -$8.04K -103 -0.4%
SFA
1197
Sequoia Financial Advisors
Ohio
$1.96M +$41.5K +532 +2%
LOAME
1198
Lombard Odier Asset Management (Europe)
United Kingdom
$1.95M – – –
CCM
1199
Chickasaw Capital Management
Tennessee
$1.95M -$84.3K -1,080 -4%
MC
1200
Middleton & Co
Massachusetts
$1.95M -$154K -1,969 -7%
46 47
48
49 50