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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 %
JMFC
376
J.M. Forbes & Co
Massachusetts
$20.5M +$74.3K +809 +0.4%
DCM
377
Dupont Capital Management
Delaware
$20.4M -$5.46M -59,409 -21%
AIL
378
AGF Investments LLC
Ontario, Canada
$20.3M +$3.91M +42,580 +24%
CPSAC
379
Chas P. Smith & Associates (CPS)
Florida
$20.2M +$770K +8,381 +4%
DJSG
380
D.J. St. Germain
Massachusetts
$20.2M +$179K +1,944 +0.9%
TF
381
TIAA FSB
Florida
$20.2M -$618K -6,722 -3%
RJT
382
Raymond James Trust
Florida
$20M -$305K -3,315 -1%
WAM
383
World Asset Management
Michigan
$20M -$1.7M -18,479 -8%
Victory Capital Management
384
Victory Capital Management
Texas
$19.8M +$1.47M +16,037 +8%
CA
385
Cullinan Associates
Kentucky
$19.8M -$7.44M -81,025 -27%
MTC
386
McDaniel Terry & Co
Texas
$19.6M -$77.6K -845 -0.4%
MAA
387
Matrix Asset Advisors
New York
$19.5M -$23.8K -259 -0.1%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$19.4M +$476K +5,184 +3%
BUB
389
BBVA USA Bancshares
Texas
$19.3M -$299K -3,250 -2%
SIM
390
Sprucegrove Investment Management
Ontario, Canada
$19.2M -$2.71M -29,500 -12%
SHIM
391
Stone House Investment Management
Pennsylvania
$19.1M +$189K +2,057 +1%
BAM
392
Berkshire Asset Management
Pennsylvania
$19.1M +$1.61M +17,534 +9%
CEP
393
Chicago Equity Partners
Illinois
$19M -$945K -10,280 -5%
YL
394
YCG LLC
Texas
$18.9M -$290K -3,163 -2%
CFB
395
Cullen/Frost Bankers
Texas
$18.9M +$33.8K +368 +0.2%
B
396
Barings
North Carolina
$18.7M +$6.53M +71,063 +54%
WG
397
Welch Group
Alabama
$18.5M +$648K +7,048 +4%
SI
398
Stephens Inc
Arkansas
$18.5M -$388K -4,228 -2%
CCA
399
Cobblestone Capital Advisors
New York
$18.5M +$1.21M +13,164 +7%
MIH
400
Madison Investment Holdings
Wisconsin
$18.5M -$1.17M -12,729 -6%
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