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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 %
CAM
1601
Cubic Asset Management
Massachusetts
$994K -$66.6K -725 -6%
CPA
1602
Clear Perspective Advisors
Illinois
$993K -$16.2K -176 -2%
TWM
1603
Titus Wealth Management
California
$993K +$993K +10,812 New
HW
1604
Hancock Whitney
Mississippi
$992K +$101K +1,101 +11%
CNAM
1605
Campbell Newman Asset Management
Wisconsin
$991K -$106K -1,154 -10%
AI
1606
Accredited Investors
Minnesota
$988K -$37.9K -412 -4%
FMLI
1607
Fukoku Mutual Life Insurance
Japan
$988K -$36.8K -400 -4%
CI
1608
CAZ Investments
Texas
$988K – – –
WSC
1609
Wellington Shields & Co
New York
$985K -$23.5K -256 -2%
SG
1610
StoneX Group
New York
$982K +$50.5K +549 +5%
BI
1611
Ballast Inc
Kentucky
$982K +$982K +10,685 New
BCM
1612
Bienville Capital Management
New York
$975K +$42.9K +467 +5%
GWM
1613
GSB Wealth Management
Connecticut
$970K – – –
WHG
1614
Westwood Holdings Group
Texas
$966K -$87.4K -952 -8%
EGA
1615
E&G Advisors
Texas
$965K -$73.5K -800 -7%
OMC
1616
Old Mission Capital
Illinois
$965K +$965K +10,500 New
SAM
1617
Sawgrass Asset Management
Florida
$963K -$9.18K -100 -0.9%
BONST
1618
Bank of Nova Scotia Trust
Ontario, Canada
$960K -$2.86M -31,178 -75%
SFPIA
1619
Stevens First Principles Investment Advisors
California
$957K – – –
SMFG
1620
Sumitomo Mitsui Financial Group
Japan
$956K +$266K +2,888 +38%
KWM
1621
Kingsview Wealth Management
Oregon
$956K +$297K +3,228 +45%
SP
1622
Successful Portfolios
Florida
$953K +$953K +10,369 New
MFW
1623
Meristem Family Wealth
Minnesota
$952K +$13.2K +144 +1%
SCA
1624
Stokes Capital Advisors
South Carolina
$946K +$946K +10,301 New
MC
1625
Montag & Caldwell
Georgia
$939K +$45.9K +500 +5%
63 64
65
66 67