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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 %
H
176
Hexavest
Quebec, Canada
$68.1M +$538K +6,891 +0.8%
MSL
177
Mackay Shields LLC
New York
$67.4M -$431K -5,520 -0.6%
WF
178
Welch & Forbes
Massachusetts
$67M -$2.83M -36,244 -4%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$66.8M -$536K -6,869 -0.8%
BCF
180
BLS Capital Fondsmaeglerselskab
Denmark
$66.1M +$66.1M +846,550 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$65.6M -$1.8M -23,016 -3%
KBC Group
182
KBC Group
Belgium
$65.3M -$16.2M -207,565 -20%
SOMRS
183
State of Michigan Retirement System
Michigan
$65.1M -$21.8M -278,700 -25%
TCG
184
Tremblant Capital Group
Florida
$64.7M -$26.5M -339,643 -29%
Calamos Advisors
185
Calamos Advisors
Illinois
$64.6M -$3.71M -47,490 -5%
HCM
186
Hamlin Capital Management
New York
$64.3M +$64.3M +823,390 New
GIBU
187
Gulf International Bank (UK)
United Kingdom
$63.5M +$811K +10,394 +1%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$62.2M -$6.27M -80,328 -9%
PAM
189
Panagora Asset Management
Massachusetts
$61.7M -$52M -666,635 -46%
CWM
190
CIBC World Markets
New York
$61M -$18.5M -236,882 -23%
Comerica Bank
191
Comerica Bank
Texas
$60.5M -$2.78M -34,709 -4%
CS
192
Candriam SCA
Luxembourg
$59.9M +$5.14M +65,792 +9%
GG
193
Gofen & Glossberg
Illinois
$59.2M -$291K -3,726 -0.5%
MIM
194
MetLife Investment Management
New Jersey
$57.8M -$1.44M -18,429 -2%
ORIO
195
Old Republic International (ORI)
Illinois
$56.8M +$11.7M +150,000 +26%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$55.1M +$3.98M +51,029 +8%
AIA
197
Avalon Investment & Advisory
Texas
$54.9M +$3.92M +50,158 +8%
SEI Investments
198
SEI Investments
Pennsylvania
$54.5M -$17.6M -224,839 -24%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$54.4M -$54.2M -694,497 -50%
MHC
200
Meyer Handelman Company
New York
$54.3M -$228K -2,918 -0.4%
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