PG icon

Procter & Gamble
PG

Overview Fund Activity

2,270 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 827 increasing their positions, 953 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
+197
Holders Change %
+9.5%
% of All Funds
51.56%
Holding in Top 10
223
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.91%
% of All Funds
5.06%
New
282
Increased
827
Reduced
953
Closed
68
Calls
$1.61B
Puts
$1.78B
Net Calls
-$174M
Net Calls Change
-$343M

Top Buyers

1
AIG
American International Group
New York
$603M
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
Barclays
United Kingdom
$494M
4
State Street
State Street
Massachusetts
$10.5B
5
Vanguard Group
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
Credit Agricole
France
$414K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
226
Morningstar Investment Services
Illinois
$51M -$3.38M -36,752 -6%
MA
227
MUFG Americas
New York
$50M +$874K +9,512 +2%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$49.7M +$2.58M +28,490 +5%
DADC
229
D.A. Davidson & Co
Montana
$48.8M -$1.65M -17,994 -3%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$47.6M +$1.8M +19,615 +4%
Nomura Asset Management
231
Nomura Asset Management
Japan
$47.4M +$1.02M +11,104 +2%
VRS
232
Virginia Retirement Systems
Virginia
$47.1M -$55.1K -600 -0.1%
First Manhattan
233
First Manhattan
New York
$47.1M -$924K -10,055 -2%
O
234
OppenheimerFunds
New York
$46.9M +$15.5M +168,845 +49%
SRIM
235
Saratoga Research & Investment Management
California
$46.4M +$26.6K +289 +0.1%
FT
236
Fiduciary Trust
Massachusetts
$46.1M -$1.17M -12,712 -2%
SC
237
Scotia Capital
Ontario, Canada
$45.1M +$1.77M +19,259 +4%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$44.8M +$3.16M +34,434 +8%
SG Americas Securities
239
SG Americas Securities
New York
$44.4M +$37.5M +407,853 +544%
QI
240
QS Investors
New York
$44.2M +$3.93M +42,817 +10%
Two Sigma Investments
241
Two Sigma Investments
New York
$44M -$2.33M -25,381 -5%
ERSOT
242
Employees Retirement System of Texas
Texas
$43.8M +$2.52M +27,400 +6%
URS
243
Utah Retirement Systems
Utah
$43.8M +$588K +6,400 +1%
LWM
244
Lenox Wealth Management
Ohio
$43.7M -$687K -7,472 -2%
HHAA
245
Henry H. Armstrong Associates
Pennsylvania
$43.2M +$182K +1,980 +0.4%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$43M -$3.07M -33,419 -7%
CCP
247
Clarkston Capital Partners
Michigan
$42.6M +$254K +2,766 +0.6%
CI
248
Conning Inc
Connecticut
$42.6M +$2.25M +24,517 +6%
Citadel Advisors
249
Citadel Advisors
Florida
$42.3M +$11.1M +120,701 +35%
AIM
250
Achmea Investment Management
Netherlands
$42.3M +$15.5M +169,059 +58%
8 9
10
11 12