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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 %
CAM
2201
ClariVest Asset Management
California
$1K -$168K -2,353 -99%
KIG
2202
Kessler Investment Group
Indiana
$1K – – –
GCM
2203
Gladius Capital Management
Illinois
$521 +$521 +6,673 New
FRA
2204
Front Row Advisors
California
$448 -$1 -14 -0.2%
AFNAS
2205
American Financial Network Advisory Services
California
$441 -$25 -2 -5%
CLM
2206
ClearBridge LLC (Maryland)
Maryland
$125 – – –
CI
2207
Cowen Inc
New York
$73 +$73 +941 New
EMG
2208
ETF Managers Group
New Jersey
$48 +$48 +1,270 New
Renaissance Technologies
2209
Renaissance Technologies
New York
– -$213M -2,691,929 Closed
Voloridge Investment Management
2210
Voloridge Investment Management
Florida
– -$49.7M -626,326 Closed
BA
2211
Bridgewater Associates
Connecticut
– -$30.9M -390,041 Closed
BPCA
2212
Bank Pictet & Cie (Asia)
Singapore
– -$12.8M -161,550 Closed
NLGIA
2213
Nippon Life Global Investors Americas
New York
– -$12M -151,130 Closed
QC
2214
Quadrature Capital
United Kingdom
– -$8.95M -112,843 Closed
PWP
2215
Private Wealth Partners
California
– -$7.98M -100,685 Closed
CA
2216
Cornerstone Advisors
North Carolina
– -$5.08M -64,055 Closed
DCM
2217
Decatur Capital Management
Georgia
– -$3.82M -48,218 Closed
HFS
2218
Haverford Financial Services
Pennsylvania
– -$3.63M -45,770 Closed
EGM
2219
Engineers Gate Manager
New York
– -$3.6M -45,340 Closed
Walleye Trading
2220
Walleye Trading
New York
– -$3.24M -40,919 Closed
ZB
2221
Zions Bancorporation
Utah
– -$3.18M -40,048 Closed
JIM
2222
Jupiter Investment Management
United Kingdom
– -$3.12M -39,352 Closed
PG
2223
PEAK6 Group
Illinois
– -$2.67M -33,707 Closed
CC
2224
Cipher Capital
New York
– -$2.58M -32,593 Closed
HF
2225
HRT Financial
New York
– -$2.32M -29,315 Closed
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