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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 %
LCM
1201
LVM Capital Management
Michigan
$2.11M -$2.37K -26 -0.1%
JAFL
1202
Jay A. Fishman Ltd
Michigan
$2.1M +$39.4K +433 +2%
SXL
1203
Summit X LLC
Missouri
$2.1M -$522K -5,734 -20%
FHC
1204
First Heartland Consultants
Missouri
$2.09M +$51.2K +563 +3%
SFSIG
1205
San Francisco Sentry Investment Group
California
$2.09M +$317K +3,484 +18%
PPCM
1206
Pillar Pacific Capital Management
California
$2.09M -$2.15M -23,597 -51%
SAM
1207
Summit Asset Management
Tennessee
$2.06M -$37.7K -415 -2%
HA
1208
Halsey Associates
Connecticut
$2.05M -$1.82K -20 -0.1%
SLF
1209
Sun Life Financial
Ontario, Canada
$2.05M +$161K +1,774 +9%
QT
1210
Quantbot Technologies
New York
$2.03M -$3.52M -38,668 -63%
BDWM
1211
Brewin Dolphin Wealth Management
Ireland
$2.03M +$2.03M +22,266 New
IH
1212
IFC Holdings
Florida
$2.02M -$218K -2,402 -10%
Cetera Investment Advisers
1213
Cetera Investment Advisers
Illinois
$2M -$16.1K -178 -0.8%
HCM
1214
Hollencrest Capital Management
California
$2M – – –
SFSG
1215
Stearns Financial Services Group
North Carolina
$2M -$655K -7,202 -25%
CIS
1216
Connors Investor Services
Pennsylvania
$1.99M -$40.8K -450 -2%
CAM
1217
Congress Asset Management
Massachusetts
$1.98M -$32.7K -360 -2%
JCM
1218
Jag Capital Management
Missouri
$1.98M -$6.37K -70 -0.3%
HIC
1219
Holderness Investments Company
North Carolina
$1.97M +$11.6K +127 +0.6%
JWA
1220
JFS Wealth Advisors
Pennsylvania
$1.97M +$103K +1,134 +6%
SCM
1221
Southport Capital Management
Tennessee
$1.96M -$6.82K -75 -0.3%
LAIC
1222
Lederer & Associates Investment Counsel
California
$1.96M +$18.2K +200 +0.9%
KCMRT
1223
Kemper Corp Master Retirement Trust
Illinois
$1.96M – – –
UBV
1224
United Bank (Virginia)
Virginia
$1.95M -$205K -2,252 -10%
MCWS
1225
McKinley Carter Wealth Services
West Virginia
$1.95M +$122K +1,337 +7%
47 48
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