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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 %
KSA
1826
Ken Stern & Associates
California
$465K +$3.98K +51 +0.9%
ZIG
1827
Zuckerman Investment Group
Illinois
$457K -$86.2K -1,105 -16%
FNBSF
1828
First National Bank Sioux Falls
South Dakota
$456K -$12.2K -156 -3%
HJA
1829
Hugh Johnson Advisors
New York
$456K +$42.3K +541 +10%
BMCM
1830
Bryn Mawr Capital Management
Pennsylvania
$455K +$16.4K +210 +4%
VIM
1831
Vista Investment Management
Pennsylvania
$453K +$26.8K +343 +6%
KA
1832
Kaizen Advisory
Illinois
$453K +$261K +3,344 +136%
HPWM
1833
Highland Private Wealth Management
Washington
$453K +$453K +5,803 New
CSM
1834
CAMG Solamere Management
North Carolina
$450K -$199K -2,545 -31%
SAA
1835
Southeast Asset Advisors
Georgia
$450K -$11.3K -145 -2%
SIG
1836
Schaller Investment Group
North Carolina
$450K – – –
FAN
1837
Financial Advisors Network
California
$450K +$450K +5,769 New
WC
1838
Weil Company
California
$448K +$4.84K +62 +1%
MGAM
1839
McGowan Group Asset Management
Texas
$447K – – –
SGK
1840
Steigerwald Gordon & Koch
Virginia
$447K +$73.6K +943 +20%
PP
1841
PagnatoKarp Partners
Virginia
$447K +$117K +1,500 +35%
FWM
1842
Focused Wealth Management
New York
$445K -$381K -4,887 -46%
EBSAM
1843
Eubel Brady & Suttman Asset Management
Ohio
$445K -$23.2K -297 -5%
MWM
1844
Merriman Wealth Management
Washington
$445K +$34.4K +441 +8%
B
1845
Bellecapital
Switzerland
$444K -$85.8K -1,100 -16%
PCM
1846
Perritt Capital Management
Illinois
$443K – – –
QPWM
1847
Quadrant Private Wealth Management
Pennsylvania
$442K +$110K +1,413 +33%
GIA
1848
Granite Investment Advisors
New Hampshire
$441K -$38.1K -488 -8%
PCM
1849
Penserra Capital Management
California
$441K +$17.5K +225 +4%
CA
1850
Capital Advantage
California
$439K -$121K -1,545 -22%
72 73
74
75 76