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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 %
AWM
1501
Aevitas Wealth Management
Massachusetts
$1.22M +$1.22M +13,314 New
CIP
1502
Convergence Investment Partners
Florida
$1.22M -$551 -6 -0%
WI
1503
Wedgewood Investors
Pennsylvania
$1.22M -$8.73K -95 -0.7%
FMB
1504
Field & Main Bank
Kentucky
$1.22M +$1.22M +13,286 New
DA
1505
Doliver Advisors
Texas
$1.22M +$16.6K +181 +1%
VWA
1506
V Wealth Advisors
Kansas
$1.21M +$138K +1,524 +13%
WIA
1507
Westbourne Investment Advisors
Maryland
$1.21M -$177K -1,925 -13%
CHAM
1508
Clear Harbor Asset Management
Connecticut
$1.21M -$18.4K -200 -1%
MAM
1509
Meeder Asset Management
Ohio
$1.21M +$664K +7,233 +122%
HCM
1510
Hall Capital Management
Rhode Island
$1.21M -$27.6K -300 -2%
SFFS
1511
Stonehage Fleming Financial Services
Jersey
$1.21M -$956K -10,401 -44%
AWA
1512
Arete Wealth Advisors
Illinois
$1.2M +$6.07K +66 +0.5%
CIM
1513
CIM Investment Management
Pennsylvania
$1.2M -$19.5K -212 -2%
BEAM
1514
Baker Ellis Asset Management
Washington
$1.19M -$52.7K -574 -4%
RCM
1515
RNC Capital Management
California
$1.19M -$5.88K -64 -0.5%
DC
1516
DeDora Capital
California
$1.19M +$1.19M +12,897 New
LC
1517
Lincoln Capital
Nebraska
$1.17M +$26.3K +286 +2%
CA
1518
Cambridge Advisors
Nebraska
$1.17M -$35.7K -388 -3%
WDL
1519
Well Done LLC
Michigan
$1.17M -$63.4K -690 -5%
PVWM
1520
Point View Wealth Management
New Jersey
$1.17M -$23.8K -259 -2%
IP
1521
Investment Partners
Ohio
$1.16M -$294K -3,196 -20%
ADL
1522
Asset Dedication LLC
California
$1.16M +$1.16M +12,779 New
IDBONY
1523
Israel Discount Bank of New York
New York
$1.16M -$32.2K -350 -3%
CFMC
1524
Curbstone Financial Management Corp
New Hampshire
$1.16M -$1.12M -12,192 -49%
AL
1525
AJO LP
Pennsylvania
$1.16M – – –
59 60
61
62 63