PG icon

Procter & Gamble
PG

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 %
MCM
1201
Mainstay Capital Management
Michigan
$1.94M -$190K -2,433 -9%
MWM
1202
Mission Wealth Management
California
$1.94M -$19K -243 -1%
AWM
1203
Altium Wealth Management
New York
$1.94M +$970K +12,419 +100%
IA
1204
IFG Advisory
Georgia
$1.94M +$207K +2,649 +12%
CFMC
1205
Curbstone Financial Management Corp
New Hampshire
$1.94M -$35K -448 -2%
AIS
1206
American Investment Services
Massachusetts
$1.93M +$1.53M +19,598 +382%
VLKIM
1207
Van Lanschot Kempen Investment Management
Netherlands
$1.92M -$371K -4,753 -16%
PAM
1208
Peak Asset Management
Colorado
$1.92M +$180K +2,305 +10%
NPT
1209
Nixon Peabody Trust
Massachusetts
$1.91M +$213K +2,724 +13%
CT
1210
Chicago Trust
Illinois
$1.91M -$72.5K -928 -4%
AF
1211
Advisornet Financial
Minnesota
$1.9M -$109K -1,402 -5%
RBA
1212
Richard Bernstein Advisors
New York
$1.9M +$178K +2,278 +10%
SFI
1213
SPC Financial Inc
Maryland
$1.9M +$114K +1,459 +6%
BCM
1214
Bowie Capital Management
Texas
$1.9M – – –
BDWM
1215
Brewin Dolphin Wealth Management
Ireland
$1.88M +$50.3K +645 +3%
RWM
1216
RKL Wealth Management
Pennsylvania
$1.87M -$86.5K -1,109 -4%
GLA
1217
Great Lakes Advisors
Illinois
$1.87M +$81.6K +1,045 +5%
NMIFOAC
1218
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.87M – – –
LSA
1219
L & S Advisors
California
$1.87M +$35.4K +454 +2%
BFO
1220
Biltmore Family Office
North Carolina
$1.86M -$211K -2,700 -10%
BCP
1221
Blackhawk Capital Partners
Wisconsin
$1.85M -$13.8K -177 -0.7%
SIAP
1222
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.85M +$108K +1,385 +6%
EIM
1223
Essex Investment Management
Massachusetts
$1.85M -$3.12K -40 -0.2%
BOCM
1224
Bontempo Ohly Capital Management
Maryland
$1.85M +$48.2K +617 +3%
ACS
1225
Archford Capital Strategies
Illinois
$1.84M -$576K -7,376 -24%
47 48
49
50 51