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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 %
NSB
1451
Norway Savings Bank
Maine
$1.11M -$7.49K -96 -0.7%
PG
1452
Patten Group
Tennessee
$1.11M +$128K +1,641 +13%
EFSCE
1453
Enterprise Financial Services Corp (EFSC)
Missouri
$1.11M -$10.2K -131 -0.9%
ERIM
1454
Eagle Ridge Investment Management
Connecticut
$1.11M -$41.1K -527 -4%
AFP
1455
Ausdal Financial Partners
Iowa
$1.1M +$32.2K +413 +3%
GC
1456
Garde Capital
Washington
$1.1M -$9.76K -125 -0.9%
Verition Fund Management
1457
Verition Fund Management
Connecticut
$1.1M +$248K +3,170 +29%
Fuller & Thaler Asset Management
1458
Fuller & Thaler Asset Management
California
$1.09M – – –
CAM
1459
Cacti Asset Management
Georgia
$1.09M – – –
DHFB
1460
Dixon Hubard Feinour & Brown
Virginia
$1.09M -$100K -1,284 -8%
EF
1461
Exeter Financial
Arizona
$1.09M -$10.5K -135 -1%
HFA
1462
HC Financial Advisors
California
$1.09M -$317K -4,063 -23%
ST
1463
Somerset Trust
Pennsylvania
$1.09M +$15.4K +197 +1%
ZF
1464
Zhang Financial
Michigan
$1.07M -$9.61K -123 -0.9%
TA
1465
Tiedemann Advisors
New York
$1.07M -$2.35K -30 -0.2%
RWP
1466
RWA Wealth Partners
Massachusetts
$1.07M +$113K +1,444 +12%
AL
1467
Arnhold LLC
New York
$1.07M +$1.07M +13,650 New
BFC
1468
Bedel Financial Consulting
Indiana
$1.06M -$19.8K -253 -2%
OC
1469
Oarsman Capital
Wisconsin
$1.06M +$547 +7 +0.1%
SG
1470
StoneX Group
New York
$1.06M -$5.93K -76 -0.6%
BRC
1471
Bell Rock Capital
Delaware
$1.06M +$89.7K +1,147 +9%
KPCM
1472
Kings Point Capital Management
New York
$1.05M -$3.17M -40,649 -75%
RA
1473
Rational Advisors
New York
$1.05M -$1.77M -22,705 -63%
WCM
1474
Windsor Capital Management
Arizona
$1.05M +$24.1K +309 +2%
NP
1475
NS Partners
United Kingdom
$1.05M -$7.9M -101,283 -88%
57 58
59
60 61