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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 %
GC
1001
Gratus Capital
Georgia
$3.6M -$74.7K -813 -2%
KLWA
1002
Kelly Lawrence W & Associates
California
$3.6M -$13.8K -150 -0.4%
BB
1003
Bell Bank
North Dakota
$3.6M -$649K -7,066 -15%
MC
1004
Martin & Co
Tennessee
$3.59M +$16.1K +175 +0.5%
LA
1005
Lau Associates
Delaware
$3.58M +$66.6K +725 +2%
HVIA
1006
Hudson Valley Investment Advisors
New York
$3.55M -$149K -1,617 -4%
AIS
1007
Accurate Investment Solutions
Pennsylvania
$3.55M +$96.8K +1,053 +3%
CCM
1008
Chilton Capital Management
Texas
$3.55M -$298K -3,244 -8%
IMOV
1009
Investment Management of Virginia
Virginia
$3.55M -$6.16K -67 -0.2%
SIM
1010
Sonora Investment Management
Arizona
$3.55M +$226K +2,459 +7%
AW
1011
ACG Wealth
Georgia
$3.54M -$2.57K -28 -0.1%
ESBC
1012
E.S. Barr & Co
Kentucky
$3.54M +$117K +1,274 +3%
PL
1013
Plancorp LLC
Missouri
$3.53M +$90.5K +985 +3%
CCM
1014
Compton Capital Management
Rhode Island
$3.49M +$11.9K +130 +0.3%
EM
1015
Excalibur Management
Massachusetts
$3.48M -$119K -1,297 -3%
FIM
1016
Freedom Investment Management
Connecticut
$3.47M +$193K +2,099 +6%
HT
1017
Heritage Trust
Oklahoma
$3.46M -$61K -664 -2%
RP
1018
Rice Partnership
Hawaii
$3.46M +$3.46M +37,639 New
CBOR
1019
Community Bank of Raymore
Missouri
$3.45M +$240K +2,608 +7%
BPM
1020
Bowling Portfolio Management
Ohio
$3.44M -$221K -2,409 -6%
BCCM
1021
Bridge Creek Capital Management
Massachusetts
$3.42M -$26K -283 -0.8%
CPIA
1022
Cornell Pochily Investment Advisors
New York
$3.41M +$3.41M +37,068 New
OCM
1023
Olstein Capital Management
New York
$3.4M -$1.84M -20,000 -35%
LMAM
1024
Legg Mason Asset Management
Japan
$3.39M -$9.19K -100 -0.3%
MRCM
1025
M&R Capital Management
New Jersey
$3.39M +$10.2K +111 +0.3%
39 40
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