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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 %
FFA
1326
Fragasso Financial Advisors
Pennsylvania
$1.47M +$20.7K +265 +1%
BWP
1327
BSW Wealth Partners
Colorado
$1.47M +$9.52K +122 +0.7%
MMPW
1328
Mitchell McLeod Pugh & Williams
Alabama
$1.47M +$31.2K +400 +2%
ANRIA
1329
American National Registered Investment Advisor
Texas
$1.47M – – –
LFG
1330
LifePlan Financial Group
Ohio
$1.47M +$5.85K +75 +0.4%
EWA
1331
Exencial Wealth Advisors
Oklahoma
$1.46M +$222K +2,840 +18%
LCM
1332
Leisure Capital Management
California
$1.46M -$82.8K -1,061 -5%
SC
1333
Saybrook Capital
North Carolina
$1.44M -$2.08M -26,661 -59%
CCG
1334
Chatham Capital Group
Georgia
$1.44M -$28.3K -362 -2%
HCM
1335
Hodges Capital Management
Texas
$1.43M -$323K -4,134 -18%
SMM
1336
Stadion Money Management
Georgia
$1.42M -$13.4K -172 -0.9%
CA
1337
Cynosure Advisors
Utah
$1.42M +$93.8K +1,201 +7%
THWM
1338
Taylor Hoffman Wealth Management
Virginia
$1.41M -$624 -8 -0%
RMAM
1339
Raab & Moskowitz Asset Management
New Jersey
$1.41M -$152K -1,952 -10%
Cetera Investment Advisers
1340
Cetera Investment Advisers
Illinois
$1.41M +$60.7K +773 +4%
HS
1341
Horan Securities
United States
$1.41M -$184K -2,303 -12%
GIP
1342
Granite Investment Partners
California
$1.4M +$19.5K +250 +1%
DBIA
1343
Dumont & Blake Investment Advisors
New Jersey
$1.4M -$17.2K -221 -1%
HDIM
1344
Hanson & Doremus Investment Management
Vermont
$1.39M -$421K -5,396 -23%
Carson Wealth (CWM LLC)
1345
Carson Wealth (CWM LLC)
Nebraska
$1.39M +$68.9K +882 +5%
CONA
1346
Capital One National Association
New York
$1.39M +$103K +1,322 +8%
RCG
1347
Ruane, Cunniff & Goldfarb
New York
$1.39M – – –
GC
1348
Grimes & Company
Massachusetts
$1.38M -$60.7K -777 -4%
LCM
1349
LVM Capital Management
Michigan
$1.38M – – –
STMM
1350
South Texas Money Management
Texas
$1.37M -$70.9K -908 -5%
52 53
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