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Procter & Gamble
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Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
3
BlackRock
BlackRock
New York
+$226M
4
ClearBridge Investments
ClearBridge Investments
New York
+$133M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
4
State Street
State Street
Massachusetts
-$218M
5
Capital World Investors
Capital World Investors
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
326
Achmea Investment Management
Netherlands
$26.5M +$856K +9,415 +3%
WG
327
Winton Group
United Kingdom
$26.4M -$2.85M -31,376 -10%
OI
328
Oakbrook Investments
Illinois
$26M -$50.5K -555 -0.2%
RAM
329
RWC Asset Management
United Kingdom
$25.9M -$3.38M -37,143 -12%
VDI
330
Vaughan David Investments
Illinois
$25.9M -$269K -2,957 -1%
Public Sector Pension Investment Board (PSP Investments)
331
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M -$741K -8,146 -3%
ABC
332
Associated Banc-Corp
Wisconsin
$25.8M -$759K -8,337 -3%
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$25.7M +$133K +1,466 +0.5%
WBC
334
Westpac Banking Corp
Australia
$25.6M +$308K +3,385 +1%
DCM
335
Dupont Capital Management
Delaware
$25.6M -$1.32M -14,474 -5%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M – – –
TAF
337
Tredje AP-fonden
Sweden
$25.3M +$1.17M +12,854 +5%
WPC
338
Waters Parkerson & Co
Louisiana
$25.2M -$60.3K -663 -0.2%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$25.1M -$69.4K -763 -0.3%
HCM
340
Hengehold Capital Management
Ohio
$25.1M +$615K +6,756 +3%
ANI
341
American National Insurance
Texas
$25M -$205K -2,250 -0.8%
Nuveen Asset Management
342
Nuveen Asset Management
Illinois
$24.9M -$989K -10,875 -4%
DnB Asset Management
343
DnB Asset Management
Norway
$24.9M -$600K -6,600 -2%
TCM
344
Twin Capital Management
Pennsylvania
$24.6M +$2.29M +25,160 +10%
A
345
AustralianSuper
Australia
$24.3M – – –
DAM
346
Delta Asset Management
Tennessee
$24.3M -$120K -1,314 -0.5%
IG
347
ING Group
Netherlands
$24.3M -$30.3M -332,882 -56%
CGH
348
Crossmark Global Holdings
Texas
$24M +$24M +263,585 New
FTIOP
349
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.8M +$229K +2,515 +1%
MSR
350
Main Street Research
Connecticut
$23.8M +$257K +2,825 +1%
12 13
14
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