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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$494M
2
IFP
Independent Franchise Partners
United Kingdom
-$380M
3
Capital World Investors
Capital World Investors
California
-$327M
4
Deutsche Bank
Deutsche Bank
Germany
-$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
401
Cadence Bank NA
Texas
$17M +$30.2K +346 +0.2%
SOADOR
402
State of Alaska Department of Revenue
Alaska
$17M +$601K +6,902 +4%
IC
403
Inverness Counsel
New York
$17M -$1.11M -12,784 -6%
NIM
404
Northeast Investment Management
Massachusetts
$16.9M +$568K +6,519 +3%
SYBT
405
Stock Yards Bank & Trust
Kentucky
$16.9M +$152K +1,747 +0.9%
SIM
406
Sentry Investment Management
Wisconsin
$16.9M -$791K -9,072 -4%
SHIM
407
Stone House Investment Management
Pennsylvania
$16.9M +$50.3K +577 +0.3%
CEP
408
Chicago Equity Partners
Illinois
$16.8M +$1.4M +16,045 +9%
ACI
409
Alpha Cubed Investments
California
$16.8M +$3.88M +44,465 +30%
LNC
410
Lincoln National Corp
Pennsylvania
$16.6M +$652K +7,487 +4%
WI
411
Wafra Inc
New York
$16.6M -$405K -4,646 -2%
HCM
412
Horan Capital Management
Maryland
$16.6M -$136K -1,562 -0.8%
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.6M +$32.9K +378 +0.2%
BAM
414
Berkshire Asset Management
Pennsylvania
$16.6M +$260K +2,987 +2%
BA
415
Bridgewater Associates
Connecticut
$16.5M +$16.5M +189,167 New
AMI
416
Amica Mutual Insurance
Rhode Island
$16.4M – – –
MHIC
417
Marble Harbor Investment Counsel
Massachusetts
$16.4M +$27.9K +320 +0.2%
GW
418
GW & Wade
Massachusetts
$16.4M +$604K +6,926 +4%
CCM
419
Covington Capital Management
California
$16.4M -$301K -3,456 -2%
BSA
420
Braun Stacey Associates
New York
$16.4M -$1M -11,480 -6%
FFIC
421
First Fiduciary Investment Counsel
Ohio
$16.3M -$2.67M -30,600 -14%
KFS
422
Kurt F. Somerville
$16.2M -$109K -1,250 -0.7%
CCA
423
Cobblestone Capital Advisors
New York
$16.1M -$130K -1,493 -0.8%
SC
424
SRB Corp
Massachusetts
$16M – – –
GIM
425
Grassi Investment Management
California
$16M -$4.27K -49 -0%
15 16
17
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