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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 %
TCOT
751
Trust Company of Toledo
Ohio
$6.44M +$30.7K +334 +0.5%
GIM
752
Goelzer Investment Management
Indiana
$6.44M -$2.44M -26,533 -27%
NSEDCP
753
NJ State Employees Deferred Compensation Plan
New Jersey
$6.43M – – –
III
754
Independent Investors Inc
New York
$6.37M -$32.2K -350 -0.5%
CAM
755
Carret Asset Management
New York
$6.34M -$242K -2,633 -4%
DIA
756
Dean Investment Associates
Ohio
$6.34M +$16.8K +183 +0.3%
EWM
757
Evercore Wealth Management
New York
$6.33M -$63.4K -690 -1%
FBT
758
First Bankers Trust
Kentucky
$6.33M -$218K -2,370 -3%
CB
759
Community Bank
New York
$6.32M +$199K +2,163 +3%
NGA
760
Naples Global Advisors
Florida
$6.3M +$46.3K +504 +0.7%
LC
761
LCNB Corp
Ohio
$6.25M -$117K -1,270 -2%
KRSITF
762
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.22M +$3.68K +40 +0.1%
ECM
763
Exchange Capital Management
Michigan
$6.19M +$9.83K +107 +0.2%
BCA
764
Bernzott Capital Advisors
California
$6.15M +$1.16M +12,660 +23%
Assenagon Asset Management
765
Assenagon Asset Management
Luxembourg
$6.09M -$61.6M -670,435 -91%
BII
766
Bainco International Investors
Massachusetts
$6.07M +$640K +7,850 +12%
DWT
767
Dorsey & Whitney Trust
South Dakota
$6.06M +$168K +1,826 +3%
CIM
768
Cambria Investment Management
California
$6.05M +$181K +1,966 +3%
PFSC
769
Peoples Financial Services Corp
Pennsylvania
$6.05M – – –
Mirae Asset Global Investments
770
Mirae Asset Global Investments
South Korea
$6.04M +$1.25M +13,652 +26%
BOIA
771
Bush ODonnell Investment Advisors
Missouri
$6.03M -$375K -4,087 -6%
BCM
772
Buckhead Capital Management
Georgia
$6.01M -$795K -8,648 -12%
PP
773
Palladium Partners
Virginia
$6.01M -$179K -1,951 -3%
WP
774
WMS Partners
Maryland
$6M -$394K -4,284 -6%
CWS
775
Cypress Wealth Services
California
$5.98M +$5.98M +65,111 New
29 30
31
32 33