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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 %
NFG
1976
Nadler Financial Group
Illinois
$281K – – –
PGA
1977
Premia Global Advisors
Florida
$281K +$9.88K +128 +4%
BHA
1978
Beech Hill Advisors
New York
$281K +$281K +3,600 New
SNBOSD
1979
Security National Bank of So Dak
Iowa
$280K – – –
KM
1980
Kalos Management
Georgia
$280K +$280K +3,495 New
HCM
1981
Harvest Capital Management
New Hampshire
$277K +$23K +295 +9%
MLFP
1982
MPS Loria Financial Planners
Illinois
$276K -$7.72K -99 -3%
DDC
1983
Daniel Devine & Co
Florida
$276K – – –
SCG
1984
Sonata Capital Group
Washington
$276K – – –
BFM
1985
Boothbay Fund Management
New York
$276K +$276K +3,533 New
VAM
1986
Verity Asset Management
North Carolina
$274K +$23.5K +301 +9%
WPA
1987
West Paces Advisors
Georgia
$274K -$37.9K -485 -12%
FC
1988
FCA Corp
Texas
$273K – – –
DDPIC
1989
Deroy & Devereaux Private Investment Counsel
Michigan
$272K -$16.4K -210 -6%
PCFFS
1990
Pacific Center for Financial Services
California
$270K – – –
WCM
1991
Wedge Capital Management
North Carolina
$270K +$468 +6 +0.2%
NPPM
1992
North Point Portfolio Managers
Ohio
$268K -$9.38K -120 -3%
SMFS
1993
Squar Milner Financial Services
California
$268K +$31.1K +398 +13%
SCA
1994
Sippican Capital Advisors
Massachusetts
$267K -$61.3K -785 -19%
CF
1995
Corrigan Financial
Rhode Island
$265K -$3.67K -47 -1%
WCF
1996
West Coast Financial
California
$264K -$175K -2,241 -40%
SCM
1997
Shapiro Capital Management
Georgia
$264K +$390 +5 +0.1%
PWM
1998
Patriot Wealth Management
Texas
$263K -$4.59M -58,699 -95%
RIS
1999
Retirement Income Solutions
Michigan
$263K +$39.7K +509 +18%
JIP
2000
Jaffetilchin Investment Partners
Florida
$260K +$5.15K +66 +2%
78 79
80
81 82