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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.

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
1
American International Group
New York
$603M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
3
Barclays
United Kingdom
$494M
4
State Street
4
State Street
Massachusetts
$10.5B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
3
Credit Agricole
France
$414K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
5
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
76
Gamble Jones Investment Counsel
California
$315M +$37.5M +408,370 +14%
Fidelity International
77
Fidelity International
Bermuda
$307M -$13.8M -150,601 -4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$300M +$150M +1,634,538 +100%
Canada Life
79
Canada Life
Manitoba, Canada
$299M +$8.47M +92,168 +3%
AAMU
80
Amundi Asset Management US
Massachusetts
$295M +$251M +2,731,361 +576%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$292M -$1.8M -19,579 -0.6%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$291M -$21.8M -237,023 -7%
RJA
83
Raymond James & Associates
Florida
$278M +$2.72M +29,561 +1%
JIM
84
Jensen Investment Management
Oregon
$274M +$921K +10,025 +0.3%
DZ Bank
85
DZ Bank
Germany
$269M -$7.02M -76,421 -3%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$263M +$559K +6,083 +0.2%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$262M +$92.1M +1,002,320 +54%
T
88
Thomaspartners
Massachusetts
$259M +$9.68M +105,355 +4%
USAA
89
United Services Automobile Association
Texas
$249M +$9.73M +105,901 +4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$247M +$15.8M +171,429 +7%
Citigroup
91
Citigroup
New York
$241M +$85.6M +931,927 +55%
BG
92
Bahl & Gaynor
Ohio
$236M +$2.77M +30,140 +1%
WT
93
Wellcome Trust
United Kingdom
$230M – – –
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$224M +$28.3M +308,226 +14%
Stifel Financial
95
Stifel Financial
Missouri
$223M +$943K +10,276 +0.4%
JIC
96
Johnson Investment Counsel
Ohio
$214M +$4.02M +43,702 +2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$212M -$1.31M -14,205 -0.6%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$211M +$40.2M +437,683 +23%
SOMRS
99
State of Michigan Retirement System
Michigan
$203M -$11.7M -126,900 -5%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$201M +$13.8M +150,000 +7%
2 3
4
5 6