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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 %
CCG
1526
Ceeto Capital Group
Florida
$1.15M – – –
VA
1527
Valmark Advisers
Ohio
$1.15M +$1.15M +12,480 New
GI
1528
GS Investments
Minnesota
$1.15M -$107K -1,165 -9%
DE
1529
Day & Ennis
Georgia
$1.14M +$98.2K +1,068 +9%
BIC
1530
Bridges Investment Counsel
Nebraska
$1.14M -$60.6K -660 -5%
BPB
1531
Badgley, Phelps & Bell
Washington
$1.14M +$84.1K +916 +8%
HCC
1532
Hirtle Callaghan & Co
Pennsylvania
$1.14M – – –
PG
1533
PEAK6 Group
Illinois
$1.14M +$1.14M +12,381 New
AIA
1534
Armor Investment Advisors
North Carolina
$1.14M -$4.59K -50 -0.4%
WIP
1535
Wellesley Investment Partners
Massachusetts
$1.14M +$92.3K +1,005 +9%
LKIM
1536
Lawson Kroeker Investment Management
Nebraska
$1.13M -$78.1K -850 -6%
AWM
1537
Aries Wealth Management
Maine
$1.13M +$1.13M +12,370 New
AFP
1538
Ausdal Financial Partners
Iowa
$1.13M -$85.5K -930 -7%
CC
1539
Cornerstone Capital
California
$1.13M +$276K +3,000 +32%
CRC
1540
Curi RMB Capital
Illinois
$1.13M +$15.5K +169 +1%
SS
1541
Sunbelt Securities
Texas
$1.13M +$25.5K +278 +2%
PCMC
1542
Paragon Capital Management (Colorado)
Colorado
$1.12M -$9.01K -98 -0.8%
CC
1543
Cadinha & Co
Hawaii
$1.12M -$451K -4,912 -29%
PCA
1544
Peddock Capital Advisors
Massachusetts
$1.12M – – –
Members Trust
1545
Members Trust
Florida
$1.12M +$40.7K +443 +4%
KJWM
1546
Kiley Juergens Wealth Management
Washington
$1.12M +$1.12M +12,141 New
CA
1547
Cortland Associates
Missouri
$1.11M +$97.8K +1,064 +10%
CB
1548
Cadence Bank
Mississippi
$1.11M +$1.11M +12,105 New
GSC
1549
G&S Capital
Colorado
$1.11M +$1.11M +12,063 New
PHS
1550
Pekin Hardy Strauss
Illinois
$1.11M -$202K -2,195 -15%
60 61
62
63 64