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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 %
MSR
351
Main Street Research
Connecticut
$24.2M +$184K +2,003 +0.8%
HT
352
HighTower Trust
Texas
$24.1M +$1.03M +11,256 +4%
CSIC
353
Clifford Swan Investment Counsel
California
$23.9M +$2.63M +28,656 +12%
SAM
354
Securian Asset Management
Minnesota
$23.8M +$55.6K +605 +0.2%
A
355
AustralianSuper
Australia
$23.5M -$1.01M -11,000 -4%
FTIOP
356
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.5M -$514K -5,591 -2%
CTC
357
Central Trust Company
Missouri
$23.5M -$93.2K -1,014 -0.4%
BAMF
358
BI Asset Management Fondsmaeglerselskab
Denmark
$23.2M +$3.08M +33,500 +15%
SPC
359
Stewart & Patten Company
California
$23.2M -$507K -5,519 -2%
GFPC
360
Global Financial Private Capital
Florida
$22.9M -$454K -4,945 -2%
NMERB
361
New Mexico Educational Retirement Board
New Mexico
$22.5M +$781K +8,500 +4%
ZIC
362
ZWJ Investment Counsel
Georgia
$22.2M -$869K -9,460 -4%
ACA
363
Anchor Capital Advisors
Massachusetts
$22.2M +$427K +4,642 +2%
WIC
364
Willis Investment Counsel
Georgia
$21.9M -$36.8K -400 -0.2%
PA
365
Pinnacle Associates
New York
$21.9M -$627K -6,824 -3%
Arrowstreet Capital
366
Arrowstreet Capital
Massachusetts
$21.9M -$200M -2,175,001 -90%
SC
367
Schulhoff & Co
Ohio
$21.7M -$47.2K -514 -0.2%
IR
368
IAT Reinsurance
New York
$21.5M – – –
FCI
369
Financial Counselors Inc
Kansas
$21.4M -$165K -1,799 -0.8%
EB
370
Eastern Bank
Massachusetts
$21.3M -$172K -1,874 -0.8%
Cohen & Steers
371
Cohen & Steers
New York
$21.2M +$9.16M +99,673 +76%
AAM
372
Advisors Asset Management
Colorado
$21M +$2.22M +24,142 +12%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.9M +$1.89M +20,539 +10%
CIM
374
Corda Investment Management
Texas
$20.8M -$718K -7,814 -3%
ACI
375
Alpha Cubed Investments
California
$20.6M +$2.39M +26,025 +13%
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