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Procter & Gamble
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Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$284M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$263M
3
BlackRock
BlackRock
New York
+$226M
4
ClearBridge Investments
ClearBridge Investments
New York
+$133M
5
DZ Bank
DZ Bank
Germany
+$131M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$402M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$242M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
4
State Street
State Street
Massachusetts
-$218M
5
Capital World Investors
Capital World Investors
California
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
1826
R.H. Bluestein & Co
Michigan
$370K – – –
TSS
1827
Two Sigma Securities
New York
$369K +$369K +4,058 New
MFS
1828
McNamara Financial Services
Massachusetts
$368K +$123K +1,354 +50%
HCM
1829
Harvest Capital Management
New Hampshire
$367K – – –
MC
1830
Mathes Company
New York
$364K -$2.57M -28,208 -88%
RVPG
1831
Relative Value Partners Group
$364K – – –
ACM
1832
Alta Capital Management
Utah
$362K – – –
CWM
1833
Catamount Wealth Management
Connecticut
$362K +$88.2K +970 +32%
MAA
1834
Mraz Amerine & Associates
California
$360K -$2.91K -32 -0.8%
CFA
1835
Capstone Financial Advisors
Illinois
$359K -$1.46K -16 -0.4%
RWMH
1836
Riverpoint Wealth Management Holdings
Illinois
$359K +$1.01K +11 +0.3%
CCA
1837
Conestoga Capital Advisors
Pennsylvania
$358K – – –
GP
1838
Geneva Partners
Wisconsin
$358K +$358K +3,937 New
WIM
1839
Westside Investment Management
California
$357K – – –
CC
1840
Capital Counsel
New York
$357K – – –
Jacobs Levy Equity Management
1841
Jacobs Levy Equity Management
New Jersey
$356K -$278K -3,050 -44%
JSL
1842
JT Stratford LLC
Georgia
$355K -$14.1K -155 -4%
PIM
1843
Profit Investment Management
Maryland
$355K – – –
DTL
1844
Dynamic Technology Lab
Singapore
$354K -$21.3K -234 -6%
HBWM
1845
Hollow Brook Wealth Management
New York
$354K – – –
WAM
1846
Wolverine Asset Management
Illinois
$349K +$154K +1,698 +79%
DR
1847
Davis Rea
Ontario, Canada
$347K – – –
CM
1848
Castleark Management
Illinois
$346K – – –
AF
1849
Affiance Financial
Minnesota
$345K -$1K -11 -0.3%
GCMG
1850
Gyroscope Capital Management Group
Florida
$345K +$35K +384 +11%
72 73
74
75 76