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Procter & Gamble
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Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
3
BlackRock
BlackRock
New York
+$226M
4
ClearBridge Investments
ClearBridge Investments
New York
+$133M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
4
State Street
State Street
Massachusetts
-$218M
5
Capital World Investors
Capital World Investors
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
976
Homrich & Berg
Georgia
$3.62M -$125K -1,375 -3%
ADBIC
977
A.D. Beadell Investment Counsel
Wisconsin
$3.61M -$404K -4,438 -10%
Kayne Anderson Rudnick Investment Management
978
Kayne Anderson Rudnick Investment Management
California
$3.6M +$19.6K +215 +0.5%
WS
979
Wedbush Securities
California
$3.59M -$295K -3,244 -8%
APP
980
Avantax Planning Partners
Iowa
$3.58M -$220K -2,414 -6%
KLWA
981
Kelly Lawrence W & Associates
California
$3.58M – – –
EM
982
Excalibur Management
Massachusetts
$3.57M -$289K -3,175 -7%
WAM
983
Weatherly Asset Management
California
$3.56M +$170K +1,866 +5%
PCTC
984
Perkins Coie Trust Company
Washington
$3.56M +$21.4K +235 +0.6%
LFAS
985
Level Four Advisory Services
Texas
$3.56M +$864K +9,495 +32%
CCT
986
Capital City Trust
Florida
$3.55M – – –
GP
987
Girard Partners
Pennsylvania
$3.54M -$340K -3,736 -9%
MC
988
Martin & Co
Tennessee
$3.53M -$388K -4,260 -10%
IMOV
989
Investment Management of Virginia
Virginia
$3.52M -$29.4K -323 -0.8%
AW
990
ACG Wealth
Georgia
$3.51M -$80.2K -882 -2%
HI
991
Horizon Investments
North Carolina
$3.49M +$2.69M +31,167 +333%
HT
992
Heritage Trust
Oklahoma
$3.49M -$556K -6,115 -14%
LA
993
Lau Associates
Delaware
$3.48M -$97.1K -1,067 -3%
CCM
994
Compton Capital Management
Rhode Island
$3.45M -$132K -1,456 -4%
LG
995
LaFleur & Godfrey
Michigan
$3.44M -$227K -2,500 -6%
PP
996
Pegasus Partners
Wisconsin
$3.43M -$226K -2,487 -6%
AIS
997
Accurate Investment Solutions
Pennsylvania
$3.42M +$68.7K +755 +2%
BCCM
998
Bridge Creek Capital Management
Massachusetts
$3.41M +$4.28K +47 +0.1%
PL
999
Plancorp LLC
Missouri
$3.41M -$725K -7,971 -18%
BOCM
1000
Bontempo Ohly Capital Management
Maryland
$3.41M +$1.27K +14 +0%
38 39
40
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