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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 %
CT
1676
CPF Texas
Texas
$663K – – –
MWP
1677
MYCIO Wealth Partners
Pennsylvania
$663K +$42.1K +539 +7%
CC
1678
Cedar Capital
Illinois
$663K +$69.8K +894 +12%
KWM
1679
Kingsview Wealth Management
Oregon
$662K -$90.7K -1,162 -12%
ZAM
1680
Zevin Asset Management
Massachusetts
$654K -$677K -8,674 -51%
NFGCM
1681
Norman Fields Gottscho Capital Management
New York
$654K -$5.86K -75 -0.9%
HW
1682
Hancock Whitney
Mississippi
$653K -$85.5K -1,097 -12%
NFA
1683
Nuveen Fund Advisors
Illinois
$652K -$157K -2,014 -19%
MAM
1684
Mastrapasqua Asset Management
Tennessee
$652K -$8.21K -105 -1%
PC
1685
Port Capital
Illinois
$645K -$59K -756 -8%
RP
1686
Rowlandmiller & Partners
Georgia
$643K +$312 +4 +0%
PA
1687
Probity Advisors
Texas
$638K +$6.41K +82 +1%
BWM
1688
Baystate Wealth Management
Massachusetts
$636K -$27.4K -346 -4%
SCA
1689
STALEY CAPITAL ADVISERS
Pennsylvania
$635K -$2.34K -30 -0.4%
CBA
1690
Coastal Bridge Advisors
Connecticut
$633K -$1.41K -18 -0.2%
PCIA
1691
Prime Capital Investment Advisors
Kansas
$633K +$207K +2,658 +49%
BIM
1692
Baldwin Investment Management
Pennsylvania
$632K +$367K +4,700 +139%
SAM
1693
Seelaus Asset Management
New Jersey
$630K -$50K -640 -7%
I2I
1694
Insight 2811 Inc
Illinois
$629K -$18.4K -236 -3%
PLFAM
1695
Pineno Levin & Ford Asset Management
Virginia
$629K – – –
UF
1696
Univest Financial
Pennsylvania
$627K +$67.4K +864 +12%
NJBEST
1697
New Jersey Better Educational Savings Trust
New Jersey
$624K -$156K -2,000 -20%
B
1698
Bridgeworth
Alabama
$624K -$122K -1,571 -16%
NPF
1699
Norris Perne & French
Michigan
$624K -$33.5K -430 -5%
PAWC
1700
P.A.W. Capital
Connecticut
$624K +$39K +500 +7%
66 67
68
69 70