PG icon

Procter & Gamble
PG

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 %
LCM
1726
Liberty Capital Management
Michigan
$587K -$20.5K -263 -3%
SGA
1727
Strategic Global Advisors
California
$587K – – –
BAM
1728
Brave Asset Management
New Jersey
$586K -$286K -3,659 -33%
HC
1729
Hampstead Capital
United Kingdom
$585K -$1.37M -17,500 -70%
CSS
1730
Cubist Systematic Strategies
Connecticut
$585K +$171K +2,198 +41%
JAFL
1731
Jay A. Fishman Ltd
Michigan
$585K -$294K -3,768 -33%
EWM
1732
Evermay Wealth Management
Virginia
$584K -$11.4K -146 -2%
WI
1733
Wintrust Investments
Illinois
$584K +$34.1K +437 +6%
SWP
1734
Strategic Wealth Partners
Ohio
$583K -$492K -6,301 -46%
RIM
1735
Reliant Investment Management
Tennessee
$582K -$54.6K -700 -9%
BBA
1736
Braun-Bostich & Associates
Pennsylvania
$582K +$104K +1,338 +22%
SKK
1737
Shepherd Kaplan Krochuk
Massachusetts
$580K – – –
FCFC
1738
First Commonwealth Financial Corp
Pennsylvania
$577K -$45.2K -579 -7%
AIM
1739
Advantage Investment Management
Iowa
$576K -$634K -8,131 -52%
CL
1740
CSS LLC
Illinois
$576K – – –
SCCM
1741
Schafer Cullen Capital Management
New York
$575K – – –
SIM
1742
SSI Investment Management
California
$569K -$75.2K -963 -12%
S
1743
SimplyRich
California
$569K -$17.7K -227 -3%
CRM
1744
Cramer Rosenthal McGlynn
Connecticut
$569K – – –
JC
1745
Jentner Corp
Ohio
$569K +$781 +10 +0.1%
BRF
1746
B. Riley Financial
California
$565K +$17.2K +216 +3%
IWC
1747
Integrated Wealth Concepts
Massachusetts
$564K -$17.7K -227 -3%
EGA
1748
Eagle Global Advisors
Texas
$563K -$117K -1,500 -17%
LOAMS
1749
Lombard Odier Asset Management (Switzerland)
Switzerland
$563K – – –
AIM
1750
Aspen Investment Management
Michigan
$560K -$8.59K -110 -2%
68 69
70
71 72