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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 %
GKIM
2276
GW&K Investment Management
Massachusetts
– -$237K -2,985 Closed
SRC
2277
Shufro Rose & Co
New York
– -$224K -2,830 Closed
SDJVC
2278
St. Denis J. Villere & Co
Louisiana
– -$224K -2,827 Closed
BFG
2279
Bouchey Financial Group
New York
– -$224K -2,822 Closed
CCIA
2280
Campbell & Co Investment Adviser
Maryland
– -$222K -2,800 Closed
DA
2281
DSC Advisors
Illinois
– -$213K -2,688 Closed
ACP
2282
Arcus Capital Partners
Georgia
– -$210K -2,654 Closed
PWM
2283
Paulson Wealth Management
Illinois
– -$210K -2,651 Closed
KA
2284
Klingman & Associates
New York
– -$206K -2,596 Closed
FAG
2285
Financial Advisory Group
Texas
– -$204K -2,577 Closed
FIM
2286
Frontier Investment Management
Texas
– -$203K -2,564 Closed
C
2287
Cerebellum
California
– -$191K -2,405 Closed
CIM
2288
Corbyn Investment Management
Maryland
– -$157K -1,975 Closed
CCA
2289
Clearwater Capital Advisors
Illinois
– -$154K -1,946 Closed
RPG
2290
Risk Paradigm Group
Texas
– -$92.8K -1,171 Closed
SP
2291
SWS Partners
Ohio
– -$78K -1,002 Closed
WAS
2292
WESPAC Advisors SoCal
California
– -$75K -947 Closed
LGWM
2293
Litman Gregory Wealth Management
California
– -$52K -650 Closed
EAM
2294
Exane Asset Management
France
– -$43.5K -549 Closed
BCM
2295
Brasada Capital Management
Texas
– -$32K -400 Closed
DSI
2296
Daiwa SB Investments
Japan
– -$25K -320 Closed
ST
2297
Sageworth Trust
Pennsylvania
– -$16K -207 Closed
TJHA
2298
Thomas J. Herzfeld Advisors
Florida
– -$7K -82 Closed
ACM
2299
Aviance Capital Management
Florida
– -$4K -50 Closed
88 89 90 91
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