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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 %
PCM
1551
Palisade Capital Management
New Jersey
$898K -$6.4K -82 -0.7%
PG
1552
Pendal Group
Australia
$898K -$12.3M -157,418 -93%
IP
1553
Investment Partners
Ohio
$896K -$83.8K -1,073 -9%
AIIMS
1554
Analyst IMS Investment Management Services
Israel
$896K -$55.6K -712 -6%
CAM
1555
Cozad Asset Management
Illinois
$888K +$888K +11,380 New
CPP
1556
Crow Point Partners
Massachusetts
$886K -$50.7K -650 -5%
KWMG
1557
King Wealth Management Group
Florida
$883K -$56K -717 -6%
AMCA
1558
Arthur M. Cohen & Associates
Illinois
$882K +$650K +87,759 +280%
NFG
1559
Nations Financial Group
Iowa
$881K +$39.5K +506 +5%
AF
1560
Allworth Financial
California
$880K +$179K +2,293 +26%
AMG
1561
Asset Management Group
Connecticut
$873K -$22.5K -288 -3%
SBL
1562
Sargent Bickham Lagudis
Colorado
$870K -$142K -1,821 -14%
AEPG
1563
American Economic Planning Group
New Jersey
$869K -$76.9K -985 -8%
AP
1564
Arlington Partners
Alabama
$868K -$2.58K -33 -0.3%
PWA
1565
Providence Wealth Advisors
Illinois
$868K +$10K +128 +1%
LCS
1566
Levin Capital Strategies
New York
$861K +$98.9K +1,267 +13%
SGS
1567
Sterling Global Strategies
California
$860K -$11K -141 -1%
CC
1568
Cornerstone Capital
California
$859K -$81.2K -1,040 -9%
BCMIO
1569
Beacon Capital Management Inc (Ohio)
Ohio
$859K -$3.12K -40 -0.4%
VIG
1570
Vienna Insurance Group
Poland
$859K +$89.6K +1,148 +12%
GAM
1571
Gould Asset Management
California
$858K +$72.2K +925 +9%
AAM
1572
Aureus Asset Management
Massachusetts
$856K +$520K +6,656 +155%
MC
1573
Marcus Capital
Illinois
$855K +$60.5K +775 +8%
KA
1574
KLCM Advisors
Wisconsin
$851K +$205K +2,624 +32%
AI
1575
Accredited Investors
Minnesota
$850K +$71.8K +919 +9%
61 62
63
64 65