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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 %
GA
1476
Greytown Advisors
Florida
$1.05M +$74.8K +958 +8%
WIA
1477
Westbourne Investment Advisors
Maryland
$1.05M -$48.8K -625 -4%
WAG
1478
Winthrop Advisory Group
Massachusetts
$1.05M +$214K +2,742 +26%
RCM
1479
RNC Capital Management
California
$1.04M -$21.1K -270 -2%
MBT
1480
Monroe Bank & Trust
Michigan
$1.04M -$118K -1,511 -10%
TWA
1481
TCI Wealth Advisors
Arizona
$1.04M -$125K -1,603 -11%
CIAS
1482
Capital Investment Advisory Services
North Carolina
$1.04M +$248K +3,184 +32%
RCM
1483
RB Capital Management
Nevada
$1.04M +$91.6K +1,174 +10%
CS
1484
Credential Securities
$1.03M +$99.6K +1,276 +11%
EWM
1485
Empirical Wealth Management
Washington
$1.02M -$1.86M -23,844 -65%
SAM
1486
SignalPoint Asset Management
Missouri
$1.02M -$703 -9 -0.1%
WAAG
1487
Wealth Alliance Advisory Group
Kansas
$1.02M -$2.19K -28 -0.2%
WDL
1488
Well Done LLC
Michigan
$1.02M +$234 +3 +0%
VF
1489
Virtu Financial
New York
$1.02M +$583K +7,463 +135%
AWM
1490
Aevitas Wealth Management
Massachusetts
$1.01M +$1.02K +13 +0.1%
FHC
1491
First Heartland Consultants
Missouri
$1.01M -$293K -3,759 -23%
B
1492
Bailard
California
$1.01M +$40.4K +518 +4%
WPC
1493
White Pine Capital
Minnesota
$1M -$54.6K -700 -5%
OA
1494
Oxbow Advisors
Texas
$1M – – –
AC
1495
Alexandria Capital
Virginia
$999K -$118K -1,509 -11%
FRM
1496
Fox Run Management
Connecticut
$991K +$991K +12,700 New
DWM
1497
Dakota Wealth Management
Florida
$989K +$989K +12,679 New
IDBONY
1498
Israel Discount Bank of New York
New York
$988K – – –
PG
1499
Proffitt & Goodson
Tennessee
$986K -$84K -1,076 -8%
CA
1500
Cornerstone Advisory
Maryland
$981K -$41.4K -530 -4%
58 59
60
61 62