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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 %
ST
926
Spinnaker Trust
Maine
$4.28M -$230K -2,509 -5%
HFS
927
Haverford Financial Services
Pennsylvania
$4.26M -$17.9K -195 -0.4%
RWM
928
Rench Wealth Management
Texas
$4.24M +$244K +2,653 +6%
PS
929
Pensionfund Sabic
Netherlands
$4.23M +$4.23M +46,000 New
LBC
930
Lowe Brockenbrough & Co
Virginia
$4.22M -$24.3K -265 -0.6%
AWM
931
Altavista Wealth Management
North Carolina
$4.22M +$381K +4,149 +10%
NAM
932
NTV Asset Management
West Virginia
$4.21M -$18.1K -197 -0.4%
PI
933
Pettee Investors
Connecticut
$4.21M – – –
TF
934
Tompkins Financial
New York
$4.2M +$138K +1,503 +3%
AIC
935
Argus Investors Counsel
New York
$4.19M +$115K +1,256 +3%
AIA
936
Allied Investment Advisors
Montana
$4.19M +$4.19M +45,568 New
IHL
937
Investment House LLC
California
$4.19M – – –
RBA
938
Richard Bernstein Advisors
New York
$4.18M +$399K +4,345 +11%
BFA
939
Benedict Financial Advisors
Georgia
$4.15M -$48.2K -525 -1%
SCM
940
Schnieders Capital Management
California
$4.14M -$69.8K -760 -2%
MBTD
941
Mechanics Bank - Trust Department
California
$4.14M +$347K +3,781 +9%
IC
942
Intersect Capital
California
$4.12M +$23.3K +254 +0.6%
LBC
943
Lawrence B. Cohen
$4.12M -$37.4K -407 -0.9%
CCM
944
Crossvault Capital Management
Texas
$4.11M -$49.3K -537 -1%
DA
945
Dillon & Associates
Michigan
$4.11M -$632K -6,867 -13%
AC
946
Alley Company
Illinois
$4.11M +$20.5K +223 +0.5%
SIC
947
Shoker Investment Counsel
Ohio
$4.09M -$80.8K -880 -2%
DLCIG
948
D.L. Carlson Investment Group
New Hampshire
$4.08M -$2.76K -30 -0.1%
RIG
949
Roosevelt Investment Group
New York
$4.08M +$12.9K +140 +0.3%
CYG
950
Clean Yield Group
Vermont
$4.08M +$146K +1,585 +4%
36 37
38
39 40