PG icon

Procter & Gamble
PG

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 %
TYCC
951
Texas Yale Capital Corp
Florida
$4.06M +$3.95K +43 +0.1%
LC
952
Lourd Capital
California
$4.05M +$2.47M +26,841 +156%
GAM
953
Gotham Asset Management
New York
$4.05M +$3.36M +36,546 +486%
CCC
954
Chelsea Counsel Company
California
$4.04M -$521K -5,670 -11%
CBTWT
955
Community Bank & Trust (Waco, Texas)
Texas
$4.04M +$140K +1,526 +4%
AMG
956
Advisors Management Group
Wisconsin
$4.03M -$56.6K -616 -1%
MSAM
957
Moloney Securities Asset Management
Missouri
$4.02M +$54.2K +590 +1%
UBV
958
United Bank (Virginia)
Virginia
$4.01M +$2.04M +22,238 +104%
KLI
959
Kelman-Lazarov Inc
Tennessee
$3.99M +$833K +9,062 +26%
MYLI
960
Meiji Yasuda Life Insurance
Japan
$3.98M -$715K -7,784 -15%
MA
961
Marshwinds Advisory
Georgia
$3.97M -$119K -1,293 -3%
MHS
962
M Holdings Securities
Oregon
$3.97M -$6.43K -70 -0.2%
KC
963
Kepos Capital
New York
$3.97M +$1.72M +18,670 +76%
WFG
964
Wills Financial Group
Virginia
$3.95M -$26K -283 -0.7%
CC
965
Cognios Capital
Kansas
$3.95M -$93K -1,013 -2%
CAL
966
Capital Analysts LLC
Pennsylvania
$3.93M +$798K +8,684 +25%
VNA
967
Valley National Advisers
Pennsylvania
$3.92M -$57.4K -625 -1%
BHIA
968
Birch Hill Investment Advisors
Massachusetts
$3.92M -$76.6K -834 -2%
FBC
969
Fairfield, Bush & Co
Connecticut
$3.92M -$644K -7,010 -14%
GH
970
GAM Holding
Switzerland
$3.91M +$1.01M +10,942 +35%
CCG
971
Cypress Capital Group
Florida
$3.9M -$289K -3,146 -7%
PAIM
972
Punch & Associates Investment Management
Minnesota
$3.89M -$39.6K -431 -1%
PT
973
Plimoth Trust
Massachusetts
$3.89M +$3.89M +42,288 New
JPMIA
974
J.P. Marvel Investment Advisors
Massachusetts
$3.88M -$65.9K -717 -2%
WT
975
Washington Trust
Rhode Island
$3.87M -$118K -1,279 -3%
37 38
39
40 41