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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 %
CHA
1426
Cedar Hill Associates
Illinois
$1.15M -$24.6K -315 -2%
VNA
1427
VNBTrust National Association
Virginia
$1.15M – – –
Koshinski Asset Management
1428
Koshinski Asset Management
Illinois
$1.15M +$197K +2,528 +21%
DCM
1429
Donaldson Capital Management
Indiana
$1.15M -$459K -5,883 -29%
NB
1430
Nicolet Bankshares
Wisconsin
$1.15M -$3.43K -44 -0.3%
BAM
1431
Belpointe Asset Management
Nevada
$1.15M +$106K +1,362 +10%
WAP
1432
Wealthcare Advisory Partners
Pennsylvania
$1.14M +$144K +1,843 +14%
TF
1433
Tompkins Financial
New York
$1.14M -$2.55M -32,647 -69%
DA
1434
Doliver Advisors
Texas
$1.14M +$27.3K +350 +2%
CIS
1435
Capital International Sarl
California
$1.14M -$195K -2,500 -15%
CASB
1436
Cape Ann Savings Bank
Massachusetts
$1.14M +$1.14M +14,454 New
PWMAG
1437
Pinnacle Wealth Management Advisory Group
New Jersey
$1.13M +$937 +12 +0.1%
CBB
1438
Citizens Business Bank
California
$1.13M -$30.1K -385 -3%
FBT
1439
First Bank & Trust
South Dakota
$1.13M -$72.2K -925 -6%
CA
1440
Calton & Associates
Florida
$1.13M -$688K -8,355 -38%
SFM
1441
Signet Financial Management
New Jersey
$1.12M -$52.9K -678 -4%
FMB
1442
Field & Main Bank
Kentucky
$1.12M -$809 -10 -0.1%
OC
1443
Oakworth Capital
Alabama
$1.12M +$86.1K +1,103 +8%
HCM
1444
HMS Capital Management
Tennessee
$1.12M +$1.12M +14,384 New
FFS
1445
Founders Financial Securities
Maryland
$1.12M +$591K +7,563 +111%
HWM
1446
Highwater Wealth Management
Colorado
$1.12M -$43.5K -557 -4%
MC
1447
Martin & Co
Tennessee
$1.12M -$47.6K -610 -4%
NAMP
1448
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M -$531K -6,800 -32%
MCM
1449
Marathon Capital Management
Maryland
$1.11M -$3.9K -50 -0.3%
PV
1450
Private Vista
Illinois
$1.11M +$69.6K +892 +7%
56 57
58
59 60