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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 %
AIM
1876
Acropolis Investment Management
Missouri
$402K -$4.92K -63 -1%
ICM
1877
IMS Capital Management
Oregon
$400K +$54.8K +702 +16%
GAMC
1878
Garner Asset Management Corp
Texas
$397K +$16.6K +213 +4%
WBG
1879
Wharton Business Group
Pennsylvania
$396K -$2.26K -29 -0.6%
RI
1880
Ridgewood Investments
New Jersey
$394K +$48.6K +623 +14%
NCM
1881
Northstar Capital Management
New York
$393K -$1.76M -22,508 -82%
KL
1882
KWMG LLC
Kansas
$392K – – –
JSL
1883
JT Stratford LLC
Georgia
$388K -$39.3K -503 -9%
SRSA
1884
S.R. Schill & Associates
Washington
$386K -$218K -2,799 -36%
SWM
1885
Shakespeare Wealth Management
Wisconsin
$382K -$34.4K -441 -8%
HFA
1886
High Falls Advisors
New York
$382K +$43.2K +553 +13%
GAMA
1887
Graticule Asia Macro Advisors
New York
$382K +$46.8K +600 +14%
LRIC
1888
Long Road Investment Counsel
Michigan
$376K -$62.4K -800 -14%
WLIM
1889
White Lighthouse Investment Management
Massachusetts
$376K -$42.3K -542 -10%
BWP
1890
Baldwin Wealth Partners
Massachusetts
$375K +$11.7K +150 +3%
EWF
1891
Epstein & White Financial
California
$374K -$17.9K -237 -5%
HIC
1892
Hartline Investment Corp
Illinois
$373K -$115K -1,476 -24%
FAM
1893
Fenimore Asset Management
New York
$373K +$19.9K +255 +6%
SCM
1894
Stordahl Capital Management
Colorado
$371K -$6.86K -88 -2%
IF
1895
IRON Financial
Illinois
$369K +$89.8K +1,150 +32%
SOAMC
1896
Spirit of America Management Corp
New York
$367K – – –
ICM
1897
Ionic Capital Management
New York
$367K +$367K +4,700 New
PA
1898
Parkside Advisors
California
$366K +$31.3K +400 +9%
WF
1899
WoodTrust Financial
Wisconsin
$365K -$1.67M -21,380 -82%
STB
1900
S&T Bank
Pennsylvania
$365K -$57.4K -736 -14%
74 75
76
77 78