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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 %
SFI
1251
SPC Financial Inc
Maryland
$2.11M +$175K +1,904 +9%
SFS
1252
Sowell Financial Services
Arkansas
$2.1M +$106K +1,178 +5%
FHA
1253
Flagship Harbor Advisors
Massachusetts
$2.09M +$329K +3,585 +19%
KTM
1254
Keeler Thomas Management
Utah
$2.09M +$2.09M +22,727 New
BI
1255
Bredin Investment
Delaware
$2.08M +$2.08M +22,963 New
SAM
1256
Summit Asset Management
Tennessee
$2.08M -$6.71K -73 -0.3%
CCP
1257
Clifford Capital Partners
Utah
$2.07M +$2.07M +22,503 New
KA
1258
Kovack Advisors
Florida
$2.04M +$100K +1,091 +5%
MLL
1259
Moody Lynn & Lieberson
Massachusetts
$2.04M -$609 -7 -0%
STA
1260
Summit Trail Advisors
New York
$2.04M +$2.04M +22,907 New
CWP
1261
Capital Wealth Planning
Florida
$2.03M +$412K +4,489 +25%
IA
1262
IFG Advisory
Georgia
$2.03M +$2.03M +22,061 New
HCM
1263
Hollencrest Capital Management
California
$2.02M – – –
SACTSONJ
1264
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.02M -$276K -3,000 -12%
HIC
1265
Holderness Investments Company
North Carolina
$2.01M +$25.5K +278 +1%
EHWM
1266
Eads & Heald Wealth Management
Georgia
$2.01M +$52K +566 +3%
JWA
1267
JFS Wealth Advisors
Pennsylvania
$2M +$18.6K +202 +0.9%
LAIC
1268
Lederer & Associates Investment Counsel
California
$2M +$19.3K +210 +1%
CIS
1269
Connors Investor Services
Pennsylvania
$2M -$18K -196 -0.9%
DT
1270
Diversified Trust
Tennessee
$1.99M +$35.2K +383 +2%
UAS
1271
United Asset Strategies
New York
$1.99M +$40.6K +442 +2%
FEG
1272
Fund Evaluation Group
Ohio
$1.99M +$1.99M +21,599 New
BC
1273
Brinker Capital
Pennsylvania
$1.98M +$103K +1,118 +5%
KCMRT
1274
Kemper Corp Master Retirement Trust
Illinois
$1.98M – – –
NPT
1275
Nixon Peabody Trust
Massachusetts
$1.97M +$22.2K +241 +1%
49 50
51
52 53