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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 %
BCM
676
BTC Capital Management
Iowa
$7.59M -$37.9K -413 -0.5%
WI
677
WBI Investments
New Jersey
$7.56M +$7.56M +82,238 New
FAT
678
First American Trust
California
$7.55M +$165K +1,795 +2%
JC
679
Jacobs & Co
California
$7.53M +$35.8K +563 +0.5%
RSVP
680
Ramsay Stattman Vela & Price
Colorado
$7.51M +$26.5K +288 +0.4%
CPIM
681
Columbia Partners Investment Management
Virginia
$7.49M +$7.26M +79,041 +3,218%
BC
682
Brookfield Corp
Ontario, Canada
$7.46M +$7.46M +81,230 New
CWM
683
Calamos Wealth Management
Illinois
$7.45M -$129K -1,404 -2%
DP
684
Dearborn Partners
Illinois
$7.42M +$1.38K +15 +0%
LSV Asset Management
685
LSV Asset Management
Illinois
$7.41M -$386K -4,200 -5%
FCM
686
Flinton Capital Management
Pennsylvania
$7.39M +$395K +4,304 +6%
PWW
687
Pettyjohn Wood & White
Virginia
$7.39M -$444K -4,831 -6%
CK
688
Cohen Klingenstein
New York
$7.36M – – –
CVSCT
689
C.V. Starr & Co Trust
New York
$7.35M – – –
VFA
690
Valeo Financial Advisors
Indiana
$7.35M +$3.25M +35,365 +79%
BCM
691
BTR Capital Management
California
$7.34M -$110K -1,195 -1%
JWBC
692
J.W. Burns & Co
New York
$7.33M -$177K -1,925 -2%
EFS
693
Essex Financial Services
Connecticut
$7.33M -$397K -4,319 -5%
LIM
694
Leavell Investment Management
Alabama
$7.32M -$7.26K -79 -0.1%
DY
695
Dowling & Yahnke
California
$7.29M -$97.8K -1,064 -1%
H
696
HoyleCohen
California
$7.29M +$7.29M +79,309 New
FMBTD
697
First Midwest Bank Trust Division
Illinois
$7.26M -$543K -5,913 -7%
TIM
698
Thompson Investment Management
Wisconsin
$7.23M +$72.8K +792 +1%
BWFM
699
Bridgewater Wealth & Financial Management
Maryland
$7.22M -$142K -1,544 -2%
PAM
700
Private Asset Management
California
$7.21M -$1.21M -13,132 -14%
26 27
28
29 30