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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 %
GRQ
801
Gardner Russo & Quinn
Pennsylvania
$5.55M -$169K -1,843 -3%
PWM
802
Patriot Wealth Management
Texas
$5.55M +$5.55M +60,429 New
RIA
803
Regal Investment Advisors
Michigan
$5.53M +$696K +7,578 +14%
CT
804
Coastline Trust
Rhode Island
$5.53M +$614K +6,680 +12%
FPB
805
First PREMIER Bank
South Dakota
$5.53M +$1.1K +12 +0%
HIC
806
Harvey Investment Company
Kentucky
$5.51M – – –
Parallax Volatility Advisers
807
Parallax Volatility Advisers
California
$5.47M +$5.22M +56,796 +2,085%
CC
808
Courier Capital
New York
$5.46M +$181K +1,971 +3%
TFA
809
Toth Financial Advisory
Virginia
$5.46M -$43.8K -477 -0.8%
TRCT
810
Tower Research Capital (TRC)
New York
$5.46M +$4.26M +46,388 +356%
SWM
811
Stockman Wealth Management
Montana
$5.45M +$235K +2,559 +5%
CCP
812
Corient Capital Partners
California
$5.44M +$226K +2,462 +4%
GIA
813
GHP Investment Advisors
Colorado
$5.42M +$80.4K +875 +2%
WJA
814
Williams Jones & Associates
New York
$5.41M -$143K -1,556 -3%
WKWM
815
Walter & Keenan Wealth Management
Indiana
$5.38M +$13.8K +150 +0.3%
ASN
816
Advisory Services Network
Georgia
$5.35M +$1.23M +13,379 +30%
JG
817
Jefferies Group
New York
$5.35M -$969K -10,549 -15%
MDCM
818
Morgan Dempsey Capital Management
Wisconsin
$5.34M +$88.8K +966 +2%
EVM
819
Evelyn V. Moreno
$5.33M -$271K -2,945 -5%
CC
820
ClearArc Capital
Ohio
$5.33M +$14.7K +160 +0.3%
FFWA
821
FRG Family Wealth Advisors
Washington
$5.32M +$52.1K +567 +1%
CAG
822
Crestwood Advisors Group
Massachusetts
$5.31M +$72.5K +789 +1%
OSNBOA
823
Old Second National Bank of Aurora
Illinois
$5.3M -$455K -4,949 -8%
NEAM
824
New England Asset Management
Connecticut
$5.3M -$143K -1,557 -3%
BSPF
825
British Steel Pension Fund
United Kingdom
$5.28M – – –
31 32
33
34 35