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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
$991M
2
BlackRock
BlackRock
New York
$13B
3
AAMU
Amundi Asset Management US
Massachusetts
$493M
4
CSIA
Charles Schwab Investment Advisory
California
$241M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.44B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Bank of America
Bank of America
North Carolina
$2.5B
3
Barclays
Barclays
United Kingdom
$246M
4
American Century Companies
American Century Companies
Missouri
$834M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$114M +$2.08M +26,594 +2%
CWG
127
C WorldWide Group
Denmark
$113M +$113M +1,450,915 New
JFL
128
Jarislowsky, Fraser Ltd
Quebec, Canada
$113M -$29.4M -376,744 -21%
UH
129
Unigestion Holding
Switzerland
$112M +$112M +1,436,991 New
CA
130
Commerzbank Aktiengesellschaft
Germany
$112M +$27M +346,046 +32%
GIA
131
Gateway Investment Advisers
Ohio
$109M -$1.3M -16,708 -1%
FMI
132
Factory Mutual Insurance
Massachusetts
$108M +$1.84M +23,600 +2%
NIPH
133
NN Investment Partners Holdings
Netherlands
$107M +$11.6M +148,638 +12%
Swedbank
134
Swedbank
Sweden
$106M +$64.5K +826 +0.1%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$104M +$1.05M +13,481 +1%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$104M -$3.9M -50,000 -4%
FWIA
137
Fort Washington Investment Advisors
Ohio
$104M -$543K -6,961 -0.5%
Citigroup
138
Citigroup
New York
$102M -$103M -1,316,903 -50%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$101M -$782K -10,013 -0.8%
CB
140
Commerce Bank
Missouri
$100M -$243K -3,107 -0.2%
SB
141
Suntrust Banks
Georgia
$98.1M -$2.68M -34,381 -3%
NIMI
142
Natixis Investment Managers International
France
$97.9M -$3.99M -51,084 -4%
CWM
143
Cornerstone Wealth Management
Missouri
$96.3M +$95.1M +7,427,328 +7,593%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$95.9M -$3.82M -48,627 -4%
ACI
145
AMP Capital Investors
Australia
$94.7M +$696K +8,921 +0.7%
CVA
146
Ceredex Value Advisors
Florida
$94.4M +$21.9M +281,047 +30%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$94.3M -$20.3M -259,462 -18%
HP
148
Holowesko Partners
Bahamas
$94M +$31.7M +406,200 +51%
AG
149
Aperio Group
California
$93.7M -$28.1M -360,383 -23%
Luther King Capital Management (LKCM)
150
Luther King Capital Management (LKCM)
Texas
$86.1M -$3.56M -45,666 -4%
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