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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 %
SMDAM
401
Sumitomo Mitsui DS Asset Management
Japan
$18.5M -$979K -10,660 -5%
Flossbach Von Storch
402
Flossbach Von Storch
Germany
$18.4M +$1.23M +13,350 +7%
GW
403
GW & Wade
Massachusetts
$18.3M +$1.37M +14,864 +8%
WG
404
Winton Group
United Kingdom
$18.1M -$8.6M -93,595 -32%
CCM
405
Covington Capital Management
California
$17.7M -$240K -2,610 -1%
CBN
406
Cadence Bank NA
Texas
$17.7M -$185K -2,010 -1%
MHIC
407
Marble Harbor Investment Counsel
Massachusetts
$17.6M +$149K +1,626 +0.9%
SYBT
408
Stock Yards Bank & Trust
Kentucky
$17.4M -$234K -2,546 -1%
RIM
409
Redpoint Investment Management
Australia
$17.2M +$17.2M +186,743 New
Jones Financial Companies
410
Jones Financial Companies
Missouri
$17.1M +$27.6K +300 +0.2%
CAI
411
Capital Advisors Inc
Oklahoma
$17.1M -$286K -3,112 -2%
SC
412
SRB Corp
Massachusetts
$17M +$208K +2,266 +1%
GIM
413
Grassi Investment Management
California
$17M +$42.8K +466 +0.3%
Mariner
414
Mariner
Kansas
$17M -$30.4M -330,647 -64%
HCM
415
Horan Capital Management
Maryland
$16.9M -$282K -3,072 -2%
RMA
416
Roffman Miller Associates
Pennsylvania
$16.8M -$263K -2,866 -2%
HAM
417
Highstreet Asset Management
Ontario, Canada
$16.6M +$15M +163,147 +915%
BSA
418
Braun Stacey Associates
New York
$16.6M -$422K -4,595 -2%
SCM
419
Sterling Capital Management
North Carolina
$16.6M +$2.27M +24,714 +16%
KCM
420
Kanawha Capital Management
Virginia
$16.5M +$82.1K +894 +0.5%
NIM
421
Northeast Investment Management
Massachusetts
$16.4M -$888K -9,661 -5%
BB
422
Busey Bank
Illinois
$16.2M +$123K +1,344 +0.8%
DC
423
Davenport & Co
Virginia
$16.2M +$631K +6,869 +4%
SIM
424
Sentry Investment Management
Wisconsin
$16.2M -$1.16M -12,658 -7%
QAM
425
QCI Asset Management
New York
$16M +$400K +4,354 +3%
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