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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.08B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$392M
3
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
4
Goldman Sachs
Goldman Sachs
New York
$1.37B
5
BlackRock
BlackRock
New York
$13.6B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.76B
2
IFP
Independent Franchise Partners
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$3.4B
4
Deutsche Bank
Deutsche Bank
Germany
$478M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
151
DekaBank Deutsche Girozentrale
Germany
$100M -$4.48M -51,051 -4%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$98.8M -$40.8M -467,809 -29%
Axa
153
Axa
France
$95.8M -$3.97M -45,593 -4%
CP
154
Coho Partners
Pennsylvania
$95.7M +$20.4M +234,223 +27%
Citadel Advisors
155
Citadel Advisors
Florida
$95.4M +$95.4M +1,094,088 New
VFA
156
Virtus Fund Advisers
Connecticut
$95.1M +$14.8M +168,845 +18%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$94.4M +$2.13M +24,401 +2%
RFC
158
Regions Financial Corp
Alabama
$94.4M +$42.5M +487,875 +82%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$93.6M +$16.1M +184,371 +21%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$93M +$56.9K +653 +0.1%
CCMH
161
Cornerstone Capital Management Holdings
New York
$91.9M +$2.86M +32,837 +3%
FWIA
162
Fort Washington Investment Advisors
Ohio
$91M -$269K -3,081 -0.3%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$89.9M +$604K +6,932 +0.7%
CI
164
Cincinnati Insurance
Ohio
$89.5M – – –
Brown Advisory
165
Brown Advisory
Maryland
$88.8M -$4.23M -48,565 -5%
SAC
166
Smith Affiliated Capital
New York
$87.2M -$89.9M – –
SAM
167
Silvercrest Asset Management
New York
$86.6M -$23.8K -273 -0%
ProShare Advisors
168
ProShare Advisors
Maryland
$85.1M -$1.46M -16,748 -2%
BCM
169
Bridgeway Capital Management
Texas
$83.7M +$395K +4,530 +0.5%
Calamos Advisors
170
Calamos Advisors
Illinois
$83.3M +$34.9K +400 +0%
CBT
171
Capital Bank & Trust
California
$82M +$82M +940,836 New
WF
172
Welch & Forbes
Massachusetts
$81.4M -$438K -5,028 -0.5%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$81.3M -$4.94M -56,614 -6%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$79.3M -$27.4M -314,689 -26%
ASRS
175
Arizona State Retirement System
Arizona
$79.2M -$1.92M -22,014 -2%
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