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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 %
SFG
1701
Sather Financial Group
Texas
$788K -$10.6K -115 -1%
IUHSA
1702
Itau Unibanco Holding S.A.
Brazil
$784K +$77.5K +844 +11%
MC
1703
Marcus Capital
Illinois
$783K -$1.08M -11,750 -58%
SAM
1704
Seelaus Asset Management
New Jersey
$783K +$783K +8,521 New
ECM
1705
Evergreen Capital Management
Washington
$782K -$874K -9,517 -53%
VCM
1706
Virtue Capital Management
Tennessee
$782K +$782K +8,516 New
CT
1707
CPF Texas
Texas
$780K +$780K +8,488 New
ACP
1708
Aveo Capital Partners
Colorado
$777K +$16.5K +180 +2%
CWM
1709
Cabot Wealth Management
Massachusetts
$773K -$31K -337 -4%
BW
1710
Bison Wealth
Georgia
$772K +$17.6K +192 +2%
SIM
1711
SSI Investment Management
California
$771K -$2.39K -26 -0.3%
JGIA
1712
Jackson Grant Investment Advisers
Connecticut
$769K -$42.9K -467 -5%
BRC
1713
Bell Rock Capital
Delaware
$767K -$213K -2,315 -22%
EWM
1714
Evermay Wealth Management
Virginia
$766K +$257K +2,795 +50%
CSM
1715
CAMG Solamere Management
North Carolina
$764K -$4.61K -50 -0.6%
OIA
1716
Optimum Investment Advisors
Illinois
$763K +$184 +2 +0%
BWA
1717
Burt Wealth Advisors
Maryland
$763K +$18.5K +201 +2%
FM
1718
Forward Management
California
$760K -$78.6K -855 -9%
GLI
1719
Guardian Life Insurance
New York
$759K +$226K +2,455 +42%
EMB
1720
Elefante Mark B
$758K +$132K +1,440 +21%
MMA
1721
Miracle Mile Advisors
California
$753K +$239K +2,600 +46%
LFR
1722
Lehman Financial Resources
Pennsylvania
$750K +$29.4K +320 +4%
HCM
1723
Highlander Capital Management
New Jersey
$748K -$17.9K -195 -2%
AP
1724
Arlington Partners
Alabama
$747K +$747K +8,133 New
KIA
1725
Kopp Investment Advisors
Minnesota
$744K -$5.05K -55 -0.7%
67 68
69
70 71