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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 %
GCA
1276
Gideon Capital Advisors
New York
$1.62M +$1.62M +20,799 New
BWAM
1277
Boyd Watterson Asset Management
Ohio
$1.62M +$8.59K +110 +0.5%
PCG
1278
Private Capital Group
Connecticut
$1.62M +$106K +1,363 +7%
LAIC
1279
Lederer & Associates Investment Counsel
California
$1.62M -$88.6K -1,135 -5%
LSCM
1280
LaSalle Street Capital Management
Illinois
$1.6M -$568K -7,274 -26%
1WA
1281
180 Wealth Advisors
Washington
$1.6M -$815K -10,439 -34%
CIP
1282
Convergence Investment Partners
Florida
$1.6M +$575K +7,361 +56%
AP
1283
Atwood & Palmer
Missouri
$1.6M -$74.5K -954 -4%
RGC
1284
Roberts, Glore & Co
Illinois
$1.59M -$20.8K -266 -1%
JDR
1285
Jay D. Rosenbaum
$1.58M +$3.51K +45 +0.2%
IWM
1286
IHT Wealth Management
Illinois
$1.58M +$254K +3,249 +19%
NSAM
1287
North Star Asset Management
Wisconsin
$1.58M +$17.8K +228 +1%
SLF
1288
Sun Life Financial
Ontario, Canada
$1.58M +$1.42M +18,252 +933%
BO
1289
Bank OZK
Arkansas
$1.57M -$76.4K -978 -5%
CIS
1290
Connors Investor Services
Pennsylvania
$1.57M -$43.3K -555 -3%
BCM
1291
BlueCrest Capital Management
Jersey
$1.57M -$1.52M -19,520 -49%
DI
1292
Diligent Investors
California
$1.57M +$972K +12,447 +163%
MIH
1293
Meitav Investment House
Israel
$1.56M -$184K -2,168 -11%
AIM
1294
Assured Investment Management
New York
$1.56M +$1.56M +20,018 New
PPSG
1295
Princeton Portfolio Strategies Group
New Jersey
$1.56M -$144K -1,847 -8%
SGAM
1296
Steinberg Global Asset Management
Florida
$1.56M -$296K -3,795 -16%
WOC
1297
West Oak Capital
California
$1.55M +$64K +820 +4%
HIM
1298
Harbour Investment Management
Washington
$1.55M -$263K -3,372 -15%
CEI
1299
Clark Estates Inc
New York
$1.54M – – –
FSA
1300
Franklin Street Advisors
North Carolina
$1.54M +$246K +3,155 +19%
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