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 %
CT
1201
Chicago Trust
Illinois
$2.3M -$34.5K -375 -1%
ICP
1202
Ironvine Capital Partners
Nebraska
$2.3M +$2.3M +25,056 New
TCM
1203
Texan Capital Management
Texas
$2.3M -$64.8K -705 -3%
HSA
1204
Hussman Strategic Advisors
Maryland
$2.3M – – –
S
1205
SignatureFD
Georgia
$2.3M +$103K +1,119 +5%
Koshinski Asset Management
1206
Koshinski Asset Management
Illinois
$2.3M +$456K +4,964 +25%
MBA
1207
McQueen Ball & Associates
Pennsylvania
$2.28M +$92 +1 +0%
EI
1208
Elkhorn Investments
Illinois
$2.28M +$815K +8,987 +56%
DAC
1209
Dividend Assets Capital
South Carolina
$2.28M -$12.3K -134 -0.5%
BCFS
1210
Butensky & Cohen Financial Security
Florida
$2.28M +$64.1K +697 +3%
NFA
1211
Nuveen Fund Advisors
Illinois
$2.28M -$273K -2,971 -11%
CIA
1212
Covington Investment Advisors
Pennsylvania
$2.27M – – –
AP
1213
AHL Partners
United Kingdom
$2.26M -$1.86M -20,214 -45%
OMC
1214
Overbrook Management Corp
New York
$2.26M -$862K -9,384 -28%
WF
1215
WoodTrust Financial
Wisconsin
$2.26M +$2.26M +24,609 New
SCM
1216
Southport Capital Management
Tennessee
$2.26M +$271K +2,953 +14%
DMC
1217
Drexel Morgan & Co
Pennsylvania
$2.25M +$16.4K +178 +0.7%
PFS
1218
Physicians Financial Services
North Carolina
$2.23M – – –
TI
1219
Trexquant Investment
Connecticut
$2.23M +$431K +4,690 +24%
BO
1220
Bank OZK
Arkansas
$2.22M +$942K +10,255 +74%
SMC
1221
Smith, Moore & Co
Missouri
$2.22M -$56.8K -618 -2%
NWP
1222
Northstar Wealth Partners
Connecticut
$2.22M -$69.3K -755 -3%
RWP
1223
RWA Wealth Partners
Massachusetts
$2.21M +$418K +4,547 +23%
MFG
1224
Monte Financial Group
Connecticut
$2.21M +$2.21M +24,076 New
FPIS
1225
Financial Planning & Information Services
Wisconsin
$2.21M +$263K +2,866 +14%
47 48
49
50 51