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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 %
NIM
1251
Nicollet Investment Management
Minnesota
$1.74M +$226K +2,902 +15%
JCM
1252
Jacobi Capital Management
Pennsylvania
$1.74M +$60.4K +774 +4%
WPP
1253
Whalerock Point Partners
Rhode Island
$1.73M -$387K -4,962 -18%
UAS
1254
United Asset Strategies
New York
$1.72M -$105K -1,339 -6%
AAMA
1255
Advanced Asset Management Advisors
Ohio
$1.72M +$804K +10,300 +88%
SACTSONJ
1256
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.72M – – –
JCM
1257
Jag Capital Management
Missouri
$1.71M +$55.1K +706 +3%
HA
1258
Halsey Associates
Connecticut
$1.71M -$758K -9,711 -31%
FEG
1259
Fund Evaluation Group
Ohio
$1.7M – – –
MPIA
1260
Mountain Pacific Investment Advisers
Idaho
$1.7M -$135K -1,725 -7%
SIMM
1261
Stillwater Investment Management (Minnesota)
Minnesota
$1.67M -$160K -2,054 -9%
SCM
1262
SOL Capital Management
Maryland
$1.67M +$301K +3,857 +22%
TMAM
1263
Tokio Marine Asset Management
Japan
$1.67M +$460K +5,890 +38%
CAM
1264
Cypress Asset Management
Texas
$1.67M -$3.22M -41,285 -66%
BWM
1265
BerganKDV Wealth Management
Minnesota
$1.66M +$84.6K +1,084 +5%
P
1266
Pitcairn
Pennsylvania
$1.65M -$120K -1,540 -7%
BIA
1267
Bigelow Investment Advisors
Maine
$1.65M +$19.5K +250 +1%
LCM
1268
Lucas Capital Management
New Jersey
$1.64M -$7.26K -93 -0.4%
AFS
1269
Access Financial Services
Minnesota
$1.64M -$2.5K -32 -0.2%
HAC
1270
Harbor Advisory Corp
New Hampshire
$1.64M – – –
IA
1271
Icon Advisers
Colorado
$1.64M +$929K +11,900 +131%
CNC
1272
Citizens & Northern Corp
Pennsylvania
$1.64M -$5.93K -76 -0.4%
PH
1273
Pinnacle Holdings
Oklahoma
$1.63M -$27.7K -355 -2%
CAM
1274
Congress Asset Management
Massachusetts
$1.63M +$6.25K +80 +0.4%
SL
1275
Summitry LLC
California
$1.63M -$69K -884 -4%
49 50
51
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