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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 %
FM
2226
Family Management
New York
– -$2.3M -28,977 Closed
Tudor Investment Corp
2227
Tudor Investment Corp
Connecticut
– -$2.26M -28,512 Closed
AC
2228
Argentiere Capital
Switzerland
– -$2.2M -27,682 Closed
SLG
2229
Stanley-Laman Group
Pennsylvania
– -$2.11M -26,644 Closed
Qube Research & Technologies (QRT)
2230
Qube Research & Technologies (QRT)
United Kingdom
– -$1.82M -22,921 Closed
GP
2231
Greenline Partners
New York
– -$1.73M -21,760 Closed
CIP
2232
Capital Insight Partners
Arizona
– -$1.65M -20,854 Closed
STA
2233
Summit Trail Advisors
New York
– -$1.19M -20,559 Closed
MC
2234
Maverick Capital
Texas
– -$1.58M -19,950 Closed
HWA
2235
Heritage Way Advisors
Illinois
– -$1.56M -19,675 Closed
CANY
2236
Caxton Associates (New York)
New York
– -$1.51M -19,048 Closed
BCM
2237
Bourgeon Capital Management
Connecticut
– -$1.28M -16,154 Closed
BSAM
2238
Blue Sky Asset Management
Colorado
– -$1.13M -14,232 Closed
SM
2239
Sciencast Management
New Jersey
– -$1.03M -13,096 Closed
AL
2240
AJO LP
Pennsylvania
– -$1M -12,629 Closed
KWILP
2241
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$963K -12,142 Closed
Group One Trading
2242
Group One Trading
Illinois
– -$922K -11,627 Closed
TI
2243
Trexquant Investment
Connecticut
– -$903K -11,395 Closed
HFP
2244
Holistic Financial Partners
Indiana
– -$745K -9,398 Closed
JMH
2245
J.M. Hartwell
New York
– -$724K -9,135 Closed
MSU
2246
Mizuho Securities USA
New York
– -$698K -8,805 Closed
MF
2247
Magnetar Financial
Illinois
– -$632K -7,971 Closed
T
2248
TOBAM
France
– -$627K -7,912 Closed
BMM
2249
Buffington Mohr McNeal
Idaho
– -$617K -7,780 Closed
RAM
2250
Roanoke Asset Management
New Jersey
– -$596K -7,518 Closed
88 89
90
91 92