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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 %
HJGA
1301
Hardman Johnston Global Advisors
Connecticut
$1.86M -$45.9K -500 -2%
WA
1302
Waverly Advisors
Alabama
$1.86M +$112K +1,220 +6%
JDR
1303
Jay D. Rosenbaum
$1.86M -$18.4K -200 -1%
NIM
1304
Nicollet Investment Management
Minnesota
$1.86M +$1.86M +20,187 New
PP
1305
PDS Planning
Ohio
$1.85M +$1.85M +20,163 New
WCM
1306
Whitener Capital Management
North Carolina
$1.85M +$1.85M +20,120 New
SFSG
1307
Stearns Financial Services Group
North Carolina
$1.85M -$171K -1,858 -8%
CIP
1308
Capital Insight Partners
Arizona
$1.85M +$1.85M +20,085 New
ZAM
1309
Zevin Asset Management
Massachusetts
$1.84M -$9.19K -100 -0.5%
FFA
1310
First Foundation Advisors
California
$1.83M -$13.1K -143 -0.7%
HIM
1311
Harbour Investment Management
Washington
$1.82M -$147K -1,595 -7%
GWCM
1312
Godshalk Welsh Capital Management
Pennsylvania
$1.82M -$110K -1,200 -6%
CEI
1313
Clark Estates Inc
New York
$1.81M – – –
LCM
1314
Lucas Capital Management
New Jersey
$1.79M +$51.5K +561 +3%
JAFL
1315
Jay A. Fishman Ltd
Michigan
$1.79M -$330K -3,596 -16%
AIIMS
1316
Analyst IMS Investment Management Services
Israel
$1.79M -$84.1K -916 -4%
RCA
1317
Rowland Carmichael Advisors
Arizona
$1.78M +$40.3K +438 +2%
IWA
1318
Inspirion Wealth Advisors
Illinois
$1.78M +$424K +4,612 +31%
ANRIA
1319
American National Registered Investment Advisor
Texas
$1.77M – – –
AFA
1320
Aurora Financial Advisors
Massachusetts
$1.77M +$1.77M +19,295 New
HWA
1321
Heritage Way Advisors
Illinois
$1.77M +$41.3K +450 +2%
FBB
1322
Fulton Breakefield Broenniman
Maryland
$1.77M +$507K +5,515 +40%
KIG
1323
Kessler Investment Group
Indiana
$1.77M -$1.45M -15,781 -45%
JFA
1324
Johanson Financial Advisors
California
$1.77M +$119K +1,286 +7%
SBL
1325
Sargent Bickham Lagudis
Colorado
$1.76M -$161K -1,757 -8%
51 52
53
54 55