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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 %
SHA
1526
Seneca House Advisors
Virginia
$934K +$264K +3,382 +39%
LC
1527
Lincoln Capital
Nebraska
$933K -$2.49K -32 -0.3%
GSC
1528
G&S Capital
Colorado
$933K +$859 +11 +0.1%
PHS
1529
Pekin Hardy Strauss
Illinois
$932K -$7.57K -97 -0.8%
AC
1530
Arjuna Capital
North Carolina
$931K -$337K -4,322 -27%
EM
1531
ELCO Management
New York
$929K +$27.3K +350 +3%
PCA
1532
Peddock Capital Advisors
Massachusetts
$928K – – –
GIP
1533
Greatmark Investment Partners
Georgia
$926K -$432K -5,530 -32%
WA1
1534
Wimmer Associates 1
California
$926K -$354K -4,533 -28%
ARMT
1535
Amica Retiree Medical Trust
Rhode Island
$923K -$142K -1,823 -13%
CHAM
1536
Clear Harbor Asset Management
Connecticut
$923K -$121K -1,554 -12%
BBWA
1537
Bell & Brown Wealth Advisors
California
$922K +$542K +6,937 +142%
NAM
1538
Needelman Asset Management
California
$921K +$15.6K +200 +2%
AWM
1539
Aries Wealth Management
Maine
$918K -$82.6K -1,021 -8%
BPCE
1540
Bank Pictet & Cie (Europe)
Germany
$917K -$5.82M -74,585 -86%
CA
1541
Cambridge Advisors
Nebraska
$916K -$130K -1,666 -12%
VA
1542
Valmark Advisers
Ohio
$915K -$14.4K -185 -2%
BAM
1543
Bruderman Asset Management
New York
$914K -$1.05M -13,504 -54%
GRP
1544
Global Retirement Partners
California
$914K +$151K +1,929 +20%
IP
1545
Isthmus Partners
Wisconsin
$912K – – –
CI
1546
Capital International
California
$905K – – –
RL
1547
Ruffer LLP
United Kingdom
$904K – – –
WCM
1548
Weik Capital Management
Pennsylvania
$901K -$18.6K -238 -2%
WG
1549
Winton Group
United Kingdom
$898K -$5.93M -75,946 -87%
CBT
1550
Central Bank & Trust
Kentucky
$898K -$156K -2,000 -15%
60 61
62
63 64