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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$54.1M -$625K -8,006 -1%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$53.9M -$1.64M -21,021 -3%
BC
203
Bartlett & Co
Ohio
$53.9M -$1.64M -21,021 -3%
GAM
204
Gotham Asset Management
New York
$53.8M -$1.91M -24,456 -3%
KCM
205
Kornitzer Capital Management
Kansas
$52.9M +$1.14M +14,614 +2%
BTS
206
BB&T Securities
Virginia
$52.6M +$261K +3,341 +0.5%
HFS
207
HL Financial Services
Kentucky
$52.6M +$1.55M +19,803 +3%
CI
208
Conning Inc
Connecticut
$52.6M +$7.9M +101,231 +18%
FDCC
209
Foster Dykema Cabot & Co
Massachusetts
$52.5M -$806K -10,048 -2%
N
210
Natixis
France
$52.4M -$23.5M -304,098 -31%
IG
211
ING Group
Netherlands
$52.1M +$9.12M +116,804 +21%
CBT
212
Capital Bank & Trust
California
$52M -$8.19M -104,891 -14%
BGC
213
Beutel, Goodman & Co
Ontario, Canada
$51.7M +$2.83M +47,571 +6%
CCP
214
Clarkston Capital Partners
Michigan
$51.4M +$12.3M +157,232 +31%
ASRS
215
Arizona State Retirement System
Arizona
$51.4M +$336K +4,302 +0.7%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$50.6M – – –
SOADOR
217
State of Alaska Department of Revenue
Alaska
$50.4M +$8.09M +103,604 +19%
GC
218
Guggenheim Capital
Illinois
$49.1M -$55.9M -715,791 -53%
PI
219
Putnam Investments
Massachusetts
$48.1M -$11.6M -147,984 -19%
TPSF
220
Texas Permanent School Fund
Texas
$47.9M -$2.95M -37,751 -6%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M -$10M -128,100 -17%
Connor, Clark & Lunn Investment Management (CC&L)
222
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M -$11.5M -147,875 -20%
MIP
223
Mondrian Investment Partners
United Kingdom
$46.8M +$289K +3,700 +0.6%
NPA
224
Nichols & Pratt Advisers
Massachusetts
$46M -$170K -2,182 -0.4%
NB
225
Norinchukin Bank
Japan
$45.6M +$7.08M +90,686 +18%
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