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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 %
EIC
151
Equity Investment Corp
Georgia
$83.7M +$25.5M +326,582 +44%
HMP
152
HS Management Partners
New York
$83.6M -$124M -1,593,095 -60%
HighTower Advisors
153
HighTower Advisors
Illinois
$83.5M -$542K -6,941 -0.6%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$82.2M +$82.2M +1,053,170 New
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$82M +$13.7M +176,069 +20%
LPL Financial
156
LPL Financial
California
$81.6M -$589K -7,540 -0.7%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$81M +$50.4M +645,364 +165%
CI
158
Cincinnati Insurance
Ohio
$80.2M – – –
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$79.4M +$24.3M +311,232 +44%
HIM
160
Hermes Investment Management
United Kingdom
$78.8M +$8.65M +110,868 +12%
RFC
161
Regions Financial Corp
Alabama
$78.7M -$14.2M -182,441 -15%
SAM
162
Silvercrest Asset Management
New York
$78.3M -$56.8K -727 -0.1%
BCM
163
Bridgeway Capital Management
Texas
$77.8M +$742K +9,500 +1%
CIC
164
Crawford Investment Counsel
Georgia
$77.8M +$3.37M +43,129 +5%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$77.4M +$4.4M +56,334 +6%
CP
166
Coho Partners
Pennsylvania
$77.1M +$2.19M +28,097 +3%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$75.5M +$12.8M +164,424 +20%
Axa
168
Axa
France
$75.1M +$1.56M +19,921 +2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$75M +$4.58M +58,609 +6%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$73.4M -$1.98M -25,411 -3%
ZIM
171
Zacks Investment Management
Illinois
$71.1M +$373K +4,784 +0.5%
RCAMU
172
Rothschild & Co Asset Management US
Connecticut
$70.9M -$26.7K -342 -0%
PP
173
Prudential plc
United Kingdom
$70.2M -$448K -5,736 -0.6%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$69.8M +$9.46M +121,140 +16%
Brown Advisory
175
Brown Advisory
Maryland
$68.4M +$2.33M +29,878 +4%
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