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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 %
RJT
376
Raymond James Trust
Florida
$20.2M -$100K -1,099 -0.5%
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$19.9M +$1.18M +13,000 +6%
DJSG
378
D.J. St. Germain
Massachusetts
$19.8M +$168K +1,845 +0.9%
CEP
379
Chicago Equity Partners
Illinois
$19.7M +$2.15M +23,610 +12%
MTC
380
McDaniel Terry & Co
Texas
$19.5M -$332K -3,652 -2%
MIH
381
Madison Investment Holdings
Wisconsin
$19.5M +$111K +1,221 +0.6%
BUB
382
BBVA USA Bancshares
Texas
$19.4M -$1.07M -11,750 -5%
MAA
383
Matrix Asset Advisors
New York
$19.3M -$81.6K -897 -0.4%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$19.3M -$3.72M -40,837 -16%
CPSAC
385
Chas P. Smith & Associates (CPS)
Florida
$19.2M -$136K -1,497 -0.7%
YL
386
YCG LLC
Texas
$19.2M -$617K -6,770 -3%
PI
387
Putnam Investments
Massachusetts
$18.9M -$2.76M -30,375 -13%
Nomura Holdings
388
Nomura Holdings
Japan
$18.9M -$5.69M -62,522 -23%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.9M +$1.58M +17,370 +9%
SHIM
390
Stone House Investment Management
Pennsylvania
$18.8M +$1.16M +12,717 +7%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$18.7M -$503K -5,533 -3%
WI
392
Wafra Inc
New York
$18.7M +$1.43M +15,725 +8%
SI
393
Stephens Inc
Arkansas
$18.7M -$751K -8,254 -4%
CFB
394
Cullen/Frost Bankers
Texas
$18.7M -$330K -3,626 -2%
AAM
395
Advisors Asset Management
Colorado
$18.6M -$568K -6,243 -3%
SOADOR
396
State of Alaska Department of Revenue
Alaska
$18.4M +$677K +7,440 +4%
Victory Capital Management
397
Victory Capital Management
Texas
$18.2M +$3.1M +34,048 +21%
ACI
398
Alpha Cubed Investments
California
$18M +$538K +5,917 +3%
CCM
399
Covington Capital Management
California
$17.8M +$665K +7,311 +4%
WG
400
Welch Group
Alabama
$17.7M -$116K -1,273 -0.6%
14 15
16
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