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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 %
SC
1301
Sawyer & Company
Massachusetts
$1.54M +$28.5K +365 +2%
CL
1302
Choreo LLC
Illinois
$1.54M -$411K -5,266 -21%
HJGA
1303
Hardman Johnston Global Advisors
Connecticut
$1.54M – – –
MNBTD
1304
Moody National Bank Trust Division
Texas
$1.53M -$41.4K -530 -3%
GWCM
1305
Godshalk Welsh Capital Management
Pennsylvania
$1.53M -$11.7K -150 -0.8%
PP
1306
PDS Planning
Ohio
$1.53M +$6.25K +80 +0.4%
KA
1307
Kovack Advisors
Florida
$1.52M -$18.1K -232 -1%
FUBT
1308
First United Bank & Trust
Maryland
$1.52M -$10.4K -133 -0.7%
MLL
1309
Moody Lynn & Lieberson
Massachusetts
$1.52M -$390K -4,997 -20%
BP
1310
Ballentine Partners
Massachusetts
$1.52M +$248K +3,180 +20%
JWA
1311
JFS Wealth Advisors
Pennsylvania
$1.52M -$81.4K -1,043 -5%
PCM
1312
Prelude Capital Management
New York
$1.52M +$1.23M +15,728 +426%
VIA
1313
Vident Investment Advisory
Georgia
$1.51M -$125K -1,595 -8%
IFWM
1314
Institute for Wealth Management
Colorado
$1.51M +$52.7K +673 +4%
WHG
1315
Westwood Holdings Group
Texas
$1.51M -$49.6K -635 -3%
JG
1316
Jefferies Group
New York
$1.51M +$131K +1,681 +10%
HCM
1317
Highlander Capital Management
New Jersey
$1.5M -$23K -295 -2%
SCI
1318
S&CO Inc
Massachusetts
$1.49M -$63.2K -809 -4%
NFG
1319
Next Financial Group
Texas
$1.49M -$357K -4,570 -19%
SBIA
1320
Sheaff Brock Investment Advisors
Indiana
$1.48M -$4.14K -53 -0.3%
HI
1321
Hudock Inc
Pennsylvania
$1.48M +$2.42K +31 +0.2%
SXL
1322
Summit X LLC
Missouri
$1.48M +$169K +2,160 +13%
SC
1323
Searle & Co
Connecticut
$1.47M +$7.8K +100 +0.5%
RM
1324
Resource Management
Louisiana
$1.47M +$31.2K +400 +2%
DT
1325
Diversified Trust
Tennessee
$1.47M -$74.7K -957 -5%
51 52
53
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