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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 %
OIM
1901
Orca Investment Management
Oregon
$471K – – –
CG
1902
Corundum Group
Colorado
$471K +$367 +4 +0.1%
MFG
1903
Merit Financial Group
Georgia
$471K +$471K +5,133 New
FIM
1904
Frontier Investment Management
Texas
$470K -$2.2K -24 -0.5%
ACM
1905
AlphaStar Capital Management
North Carolina
$469K +$469K +5,106 New
SCG
1906
Sonata Capital Group
Washington
$468K -$23K -250 -5%
KL
1907
KWMG LLC
Kansas
$466K -$12.8K -139 -3%
WBG
1908
Wharton Business Group
Pennsylvania
$464K -$28.5K -310 -6%
BCM
1909
Breiter Capital Management
Florida
$464K +$464K +5,055 New
BBA
1910
Braun-Bostich & Associates
Pennsylvania
$461K +$461K +5,015 New
JGUA
1911
John G. Ullman & Associates
New York
$460K +$460K +5,010 New
AFM
1912
Andesa Financial Management
Pennsylvania
$457K +$457K +4,961 New
DPA
1913
Delphi Private Advisors
California
$452K -$255K -2,783 -36%
MOS
1914
MGO One Seven
Ohio
$452K +$452K +4,916 New
PGWM
1915
Parisi Gray Wealth Management
New Jersey
$452K +$452K +4,991 New
CRIG
1916
Charter Research & Investment Group
Connecticut
$450K +$450K +4,893 New
AL
1917
Aspiriant LLC
California
$448K -$6.24M -67,938 -93%
HK
1918
Horizon Kinetics
New York
$448K – – –
MIFH
1919
Migdal Insurance & Financial Holdings
Israel
$448K +$20.9K +229 +5%
RAM
1920
Redmond Asset Management
Virginia
$447K +$27.4K +298 +7%
SCM
1921
Stordahl Capital Management
Colorado
$445K +$445K +4,846 New
AAM
1922
Aureus Asset Management
Massachusetts
$443K – – –
PWSG
1923
Pacific Wealth Strategies Group
California
$441K – – –
XSC
1924
X-Square Capital
Puerto Rico
$441K +$441K +4,807 New
BWP
1925
Baldwin Wealth Partners
Massachusetts
$439K -$35.7K -388 -8%
75 76
77
78 79