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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
+$493M
2
AAMU
Amundi Asset Management US
Massachusetts
+$251M
3
Barclays
Barclays
United Kingdom
+$211M
4
State Street
State Street
Massachusetts
+$199M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$167M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$355M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$323M
3
Credit Agricole
Credit Agricole
France
-$242M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$200M
5
Capital World Investors
Capital World Investors
California
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTB
326
Country Trust Bank
Illinois
$27M -$28.4K -309 -0.1%
VDI
327
Vaughan David Investments
Illinois
$26.7M +$590K +6,418 +2%
ABC
328
Associated Banc-Corp
Wisconsin
$26.1M +$27.1K +295 +0.1%
KIA
329
KCM Investment Advisors
California
$26M -$1.72M -18,686 -6%
PI
330
PineBridge Investments
New York
$25.9M -$3.39M -36,948 -12%
WT
331
Whittier Trust
California
$25.8M -$1.17M -12,787 -4%
WBC
332
Westpac Banking Corp
Australia
$25.6M -$294K -3,198 -1%
WB
333
WesBanco Bank
West Virginia
$25.6M -$1.8M -19,594 -7%
Nuveen Asset Management
334
Nuveen Asset Management
Illinois
$25.5M +$365K +3,969 +1%
DnB Asset Management
335
DnB Asset Management
Norway
$25.5M +$345K +3,756 +1%
HCM
336
Hengehold Capital Management
Ohio
$25.4M +$91.1K +992 +0.4%
TCM
337
Twin Capital Management
Pennsylvania
$25.4M +$538K +5,855 +2%
CIBC Asset Management
338
CIBC Asset Management
Ontario, Canada
$25.4M +$19.1K +208 +0.1%
ANI
339
American National Insurance
Texas
$25.3M – – –
CGH
340
Crossmark Global Holdings
Texas
$25.3M +$1.06M +11,509 +4%
OPERF
341
Oregon Public Employees Retirement Fund
Oregon
$25.3M -$643K -7,000 -2%
WI
342
Wafra Inc
New York
$25.2M +$6.32M +68,806 +33%
WPC
343
Waters Parkerson & Co
Louisiana
$25.2M -$269K -2,926 -1%
TRSOTSOK
344
Teachers Retirement System of the State of Kentucky
Kentucky
$25.2M -$551K -6,000 -2%
OI
345
Oakbrook Investments
Illinois
$24.8M -$1.49M -16,186 -6%
MME
346
Meag Munich Ergo
Germany
$24.6M -$14.5M -156,202 -37%
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$24.5M -$2.53M -27,503 -9%
DAM
348
Delta Asset Management
Tennessee
$24.5M -$53.1K -578 -0.2%
TAF
349
Tredje AP-fonden
Sweden
$24.4M -$1.16M -12,655 -5%
CCM
350
Compass Capital Management
Minnesota
$24.4M +$1.42M +15,504 +6%
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