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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 %
PAG
501
Private Advisor Group
New Jersey
$12.6M -$7.84M -85,468 -38%
CCM
502
Cadence Capital Management
Massachusetts
$12.5M -$544K -5,922 -4%
BFO
503
Boston Family Office
Massachusetts
$12.4M -$45.8K -499 -0.4%
AIP
504
Ameritas Investment Partners
Nebraska
$12.4M -$1.1M -11,413 -8%
NEI
505
Northwest & Ethical Investments
Ontario, Canada
$12.4M -$35.8K -390 -0.3%
PCAP
506
Pratt Collard Advisory Partners
New York
$12.4M +$12.4M +134,545 New
Wolverine Trading
507
Wolverine Trading
Illinois
$12.3M +$12.3M +133,935 New
GAM
508
Guinness Asset Management
United Kingdom
$12.3M – – –
BS
509
Banco Santander
Spain
$12.3M -$1.25M -13,641 -9%
IIM
510
Intact Investment Management
Quebec, Canada
$12.3M +$1.1M +12,000 +10%
CAPTRUST Financial Advisors
511
CAPTRUST Financial Advisors
North Carolina
$12.2M +$5.45M +59,330 +80%
CAN
512
Cetera Advisor Networks
California
$12.2M -$266K -2,898 -2%
LIA
513
LS Investment Advisors
Michigan
$12.2M +$280K +3,049 +2%
FPCM
514
Financial Partners Capital Management
New York
$12.2M -$62.9K -685 -0.5%
CAM
515
Close Asset Management
United Kingdom
$12.1M -$67.6K -735 -0.6%
ADEF
516
Adams Diversified Equity Fund
Maryland
$12.1M – – –
RW
517
Rand Wealth
Maryland
$12.1M -$71.7K -780 -0.6%
CTI
518
Community Trust & Investment
Kentucky
$12M -$1.34M -14,624 -10%
RMDI
519
R.M. Davis Inc
Maine
$11.8M -$355K -3,867 -3%
SMI
520
Shelter Mutual Insurance
Missouri
$11.8M – – –
BOS
521
Bingham Osborn & Scarborough
California
$11.7M +$1.38M +15,073 +13%
CCMD
522
Cypress Capital Management (Delaware)
Delaware
$11.7M +$1.3M +14,184 +13%
RCYC
523
Richard C. Young & Co
Rhode Island
$11.7M +$235K +2,553 +2%
TTWM
524
TCV Trust & Wealth Management
Virginia
$11.7M -$281K -3,062 -2%
PCM
525
Parsons Capital Management
Rhode Island
$11.7M -$49.8K -542 -0.4%
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