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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 %
MBT
1426
Montecito Bank & Trust
California
$1.43M -$23.4K -255 -2%
NA
1427
Navellier & Associates
Nevada
$1.43M +$1.43M +15,533 New
WIM
1428
Waverton Investment Management
United Kingdom
$1.43M – – –
NERM
1429
New England Research & Management
Illinois
$1.43M +$475K +5,175 +50%
OC
1430
Oarsman Capital
Wisconsin
$1.42M -$71.7K -780 -5%
BC
1431
Burleson & Co
California
$1.42M +$1.42M +15,428 New
DIM
1432
DC Investments Management
Virginia
$1.42M +$1.42M +15,435 New
FCMC
1433
Founders Capital Management (Connecticut)
Connecticut
$1.41M +$21.1K +230 +2%
ERIM
1434
Eagle Ridge Investment Management
Connecticut
$1.41M -$30.3K -330 -2%
HWM
1435
Highwater Wealth Management
Colorado
$1.4M +$989K +10,758 +241%
EFSCE
1436
Enterprise Financial Services Corp (EFSC)
Missouri
$1.4M +$314K +3,414 +29%
FI
1437
FormulaFolio Investments
Michigan
$1.39M +$115K +1,253 +9%
MA
1438
Mutual Advisors
Nebraska
$1.39M +$1.39M +15,108 New
GJCM
1439
Grand Jean Capital Management
California
$1.38M -$15.6K -170 -1%
WPW
1440
Waldron Private Wealth
Pennsylvania
$1.38M +$489K +5,327 +55%
PWMAG
1441
Pinnacle Wealth Management Advisory Group
New Jersey
$1.38M -$13.8K -150 -1%
GAM
1442
Gemmer Asset Management
California
$1.38M +$203K +2,206 +17%
WCM
1443
Weik Capital Management
Pennsylvania
$1.38M -$82.7K -900 -6%
GC
1444
Grimes & Company
Massachusetts
$1.38M +$1.75K +19 +0.1%
FBT
1445
First Bank & Trust
South Dakota
$1.38M +$19.7K +214 +1%
OC
1446
Oakworth Capital
Alabama
$1.37M +$22.2K +247 +2%
CHA
1447
Cedar Hill Associates
Illinois
$1.37M -$73.6K -801 -5%
HCM
1448
Hutchinson Capital Management
California
$1.36M -$12.6K -137 -0.9%
HS
1449
Horan Securities
United States
$1.36M +$85.7K +956 +7%
VNA
1450
VNBTrust National Association
Virginia
$1.36M -$11.7K -127 -0.9%
56 57
58
59 60