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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
$603M
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
Barclays
United Kingdom
$494M
4
State Street
State Street
Massachusetts
$10.5B
5
Vanguard Group
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
Credit Agricole
France
$414K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$109M +$7.09M +77,201 +7%
NIPH
152
NN Investment Partners Holdings
Netherlands
$108M +$9.5M +103,382 +10%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$108M +$5.88M +63,968 +6%
KBC Group
154
KBC Group
Belgium
$108M +$50M +543,932 +87%
RFC
155
Regions Financial Corp
Alabama
$107M +$695K +7,561 +0.7%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$104M +$31.3M +340,873 +43%
ACI
157
AMP Capital Investors
Australia
$101M -$2.77M -30,137 -3%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$101M – – –
TCG
159
Tremblant Capital Group
Florida
$99M -$10.3M -111,940 -9%
Axa
160
Axa
France
$98.2M +$92 +1 +0%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$97.4M -$2.26M -24,630 -2%
HighTower Advisors
162
HighTower Advisors
Illinois
$95.8M +$928K +10,102 +1%
CI
163
Cincinnati Insurance
Ohio
$94.4M – – –
N
164
Natixis
France
$92.6M +$85.2M +927,712 +1,156%
SAM
165
Silvercrest Asset Management
New York
$92.1M +$883K +9,614 +1%
Brown Advisory
166
Brown Advisory
Maryland
$91.4M +$2.85M +31,017 +3%
CP
167
Coho Partners
Pennsylvania
$90.9M -$3.26M -35,459 -3%
HIM
168
Hermes Investment Management
United Kingdom
$89.9M +$596K +6,487 +0.7%
CCMH
169
Cornerstone Capital Management Holdings
New York
$89.5M -$2.75M -29,889 -3%
BCM
170
Bridgeway Capital Management
Texas
$88.5M +$1.08M +11,765 +1%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$87M -$4.15M -45,125 -5%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$85.4M +$267K +2,908 +0.3%
HTC
173
Haverford Trust Company
Pennsylvania
$85.3M -$98.5K -1,072 -0.1%
LPL Financial
174
LPL Financial
California
$84.8M +$5.62M +61,176 +7%
WF
175
Welch & Forbes
Massachusetts
$84.2M -$1.19M -12,910 -1%
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