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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
$603M
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
Barclays
United Kingdom
$494M
4
State Street
State Street
Massachusetts
$10.5B
5
Vanguard Group
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
Credit Agricole
France
$414K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$140M -$15.6M -169,500 -10%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$140M -$26.4M -287,830 -16%
GT
128
Glenmede Trust
Pennsylvania
$138M +$200K +2,177 +0.1%
First Trust Advisors
129
First Trust Advisors
Illinois
$137M +$749K +8,148 +0.5%
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$135M -$757K -8,235 -0.6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$134M -$72.5M -788,617 -35%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$133M +$9.25M +100,676 +7%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$132M +$3.66M +39,774 +3%
GIA
134
Gateway Investment Advisers
Ohio
$132M +$9.22M +100,386 +8%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$130M -$34.9M -379,888 -21%
TAM
136
Troy Asset Management
United Kingdom
$130M +$50.9M +553,500 +64%
TG
137
TCW Group
California
$129M -$1.15M -12,556 -0.9%
FMI
138
Factory Mutual Insurance
Massachusetts
$125M -$2.39M -26,000 -2%
ProShare Advisors
139
ProShare Advisors
Maryland
$125M +$29.5M +321,427 +31%
FWIA
140
Fort Washington Investment Advisors
Ohio
$124M +$27.7M +301,841 +29%
Renaissance Technologies
141
Renaissance Technologies
New York
$124M -$88M -957,929 -42%
Swedbank
142
Swedbank
Sweden
$121M +$18.6M +202,600 +18%
CB
143
Commerce Bank
Missouri
$120M +$6.01M +65,440 +5%
NIMI
144
Natixis Investment Managers International
France
$120M -$4.97M -54,089 -4%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$118M -$6.16M -67,034 -5%
GC
146
Guggenheim Capital
Illinois
$116M +$5.87M +63,852 +5%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$113M +$11.6M +126,785 +12%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$112M +$11.4M +124,129 +11%
SB
149
Suntrust Banks
Georgia
$111M -$1.63M -17,707 -1%
CWM
150
CIBC World Markets
New York
$110M +$21.7M +236,674 +25%
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