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 %
NA
1401
Navellier & Associates
Nevada
$1.23M -$4.61K -59 -0.4%
WEC
1402
Winslow Evans & Crocker
Massachusetts
$1.22M +$8.29K +106 +0.7%
HCMNY
1403
Howard Capital Management (New York)
New York
$1.22M – – –
TL
1404
TrueWealth LLC
Georgia
$1.21M +$2.19K +28 +0.2%
GI
1405
GS Investments
Minnesota
$1.21M -$36.9K -473 -3%
PGA
1406
Portland Global Advisors
Maine
$1.21M – – –
WFMPM
1407
Woodley Farra Manion Portfolio Management
Indiana
$1.21M – – –
WIP
1408
Wellesley Investment Partners
Massachusetts
$1.21M +$171K +2,193 +16%
VCM
1409
Virtue Capital Management
Tennessee
$1.2M +$258K +3,306 +27%
WA
1410
Wheatland Advisors
Pennsylvania
$1.2M +$84.2K +1,065 +8%
PPCM
1411
Pillar Pacific Capital Management
California
$1.2M -$415K -5,319 -26%
DC
1412
DeDora Capital
California
$1.19M +$98.8K +1,266 +9%
HPC
1413
Hobart Private Capital
North Carolina
$1.19M -$48.3K -619 -4%
DAM
1414
Diamant Asset Management
Connecticut
$1.18M -$78.1K -1,000 -6%
HHGA
1415
Halbert Hargrove Global Advisors
California
$1.18M -$31.1K -398 -3%
NC
1416
NewSquare Capital
Pennsylvania
$1.18M +$202K +2,570 +21%
LSAG
1417
Lake Street Advisors Group
New Hampshire
$1.18M -$244K -3,132 -17%
CPIG
1418
Chicago Partners Investment Group
Illinois
$1.18M +$121K +1,551 +11%
FWP
1419
FAS Wealth Partners
Kansas
$1.18M -$63.1K -808 -5%
CCM
1420
Coldstream Capital Management
Washington
$1.18M +$184K +2,356 +19%
WA
1421
Waverly Advisors
Alabama
$1.17M +$25.4K +325 +2%
CAG
1422
Csenge Advisory Group
Florida
$1.17M -$173K -2,221 -13%
MCM
1423
Monument Capital Management
Virginia
$1.16M -$563K -7,211 -33%
NBG
1424
Nancy B. Gardiner
$1.16M -$46.9K -601 -4%
HCM
1425
Hutchinson Capital Management
California
$1.16M – – –
55 56
57
58 59