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Procter & Gamble
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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 %
HPC
251
HM Payson & Co
Maine
$42M -$1.59M -17,252 -4%
SAM
252
Shell Asset Management
Netherlands
$41.7M +$3.2M +34,874 +8%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$41.6M +$20.7M +225,157 +99%
AAF
254
Andra AP-fonden
Sweden
$41.4M +$961K +10,460 +2%
V
255
Veritable
Delaware
$41M -$1.28M -13,939 -3%
MIP
256
Mondrian Investment Partners
United Kingdom
$40.9M +$380K +4,133 +0.9%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$40.5M +$1.07M +11,625 +3%
ZIG
258
Zurich Insurance Group
Switzerland
$40.5M +$7.37M +80,250 +22%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$40.3M +$2.02M +22,001 +5%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$40M +$21.4M +233,357 +115%
XK
261
Xact Kapitalforvaltning
Sweden
$40M +$2.7M +29,430 +7%
Mawer Investment Management
262
Mawer Investment Management
Alberta, Canada
$39.8M -$174K -1,892 -0.4%
MAM
263
Martingale Asset Management
Massachusetts
$39.5M -$389K -4,232 -1%
BCM
264
Becker Capital Management
Oregon
$39.5M -$954K -10,384 -2%
NB
265
Norinchukin Bank
Japan
$39.1M +$6.96M +75,780 +22%
PI
266
Putnam Investments
Massachusetts
$39M +$19.9M +216,382 +104%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$38.7M +$2.9M +31,564 +8%
FMW
268
Farr Miller & Washington
District of Columbia
$38.7M +$5.15K +56 +0%
PNC
269
Park National Corp
Ohio
$38.6M -$1.93M -20,962 -5%
AG
270
Advisor Group
Arizona
$38.5M +$1.5M +16,296 +4%
PTC
271
Philadelphia Trust Company
Pennsylvania
$38.4M +$2.87M +31,187 +8%
BTW
272
Boston Trust Walden
Massachusetts
$38.2M -$4.45M -48,481 -10%
PSUF
273
People's United Financial
Connecticut
$37.7M -$1.63M -17,739 -4%
NAMA
274
Nikko Asset Management Americas
New York
$37.4M +$19.9M +217,400 +114%
FIM
275
Foresters Investment Management
New York
$37.3M +$13.4M +146,270 +56%
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