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Procter & Gamble
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Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$540M
2
State Street
State Street
Massachusetts
$9.28B
3
Man Group
Man Group
United Kingdom
$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M
5
TCIM
TIAA CREF Investment Management
New York
$898M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$559M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$187M
3
Deutsche Bank
Deutsche Bank
Germany
$757M
4
BlackRock
BlackRock
New York
$13.6B
5
Bank of America
Bank of America
North Carolina
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
2251
NS Partners
United Kingdom
– -$1.05M -13,466 Closed
FRM
2252
Fox Run Management
Connecticut
– -$991K -12,700 Closed
NAM
2253
Needelman Asset Management
California
– -$921K -11,805 Closed
RL
2254
Ruffer LLP
United Kingdom
– -$904K -11,575 Closed
FBB
2255
Fulton Breakefield Broenniman
Maryland
– -$847K -10,850 Closed
AP
2256
Advisors Preferred
Maryland
– -$788K -10,090 Closed
HSA
2257
Hussman Strategic Advisors
Maryland
– -$781K -10,000 Closed
EP
2258
Edgestream Partners
New Jersey
– -$689K -8,821 Closed
ACP
2259
Aveo Capital Partners
Colorado
– -$678K -8,684 Closed
PC
2260
Port Capital
Illinois
– -$645K -8,265 Closed
BRF
2261
B. Riley Financial
California
– -$565K -7,075 Closed
Holocene Advisors
2262
Holocene Advisors
New York
– -$529K -6,782 Closed
CIC
2263
Chilton Investment Company
Connecticut
– -$495K -6,340 Closed
TC
2264
Toews Corporation
New Jersey
– -$468K -6,000 Closed
ICM
2265
Ionic Capital Management
New York
– -$367K -4,700 Closed
BA
2266
Bristol Advisors
Pennsylvania
– -$289K -3,700 Closed
PGA
2267
Premia Global Advisors
Florida
– -$281K -3,640 Closed
BHA
2268
Beech Hill Advisors
New York
– -$281K -3,600 Closed
BFM
2269
Boothbay Fund Management
New York
– -$276K -3,533 Closed
SCA
2270
Sippican Capital Advisors
Massachusetts
– -$267K -3,417 Closed
EMG
2271
Ellington Management Group
Connecticut
– -$258K -3,300 Closed
HK
2272
Horizon Kinetics
New York
– -$255K -3,273 Closed
NWS
2273
Newport Wealth Strategies
California
– -$252K -3,225 Closed
KCM
2274
Kendall Capital Management
Maryland
– -$245K -3,143 Closed
FSCM
2275
Front Street Capital Management
Montana
– -$242K -3,105 Closed
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