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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
+$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$494M
2
IFP
Independent Franchise Partners
United Kingdom
-$380M
3
Capital World Investors
Capital World Investors
California
-$327M
4
Deutsche Bank
Deutsche Bank
Germany
-$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
1926
Ithaka Group
Virginia
$261K – – –
FC
1927
Forte Capital
New York
$260K +$48.9K +562 +23%
NG
1928
NatWest Group
United Kingdom
$259K – – –
TCB
1929
Texas Capital Bancshares
Texas
$259K +$259K +2,977 New
CF
1930
Corrigan Financial
Rhode Island
$257K +$257K +2,951 New
GI
1931
Gradient Investments
Minnesota
$256K -$5.82M -66,609 -96%
SAMC
1932
Spectrum Asset Management (California)
California
$255K – – –
HCM
1933
HM Capital Management
Missouri
$254K +$4.27K +49 +2%
HA
1934
Hays Advisory
Tennessee
$254K +$14.1K +162 +6%
BFG
1935
Bouchey Financial Group
New York
$254K +$30.1K +346 +13%
BLAM
1936
Bourne Lent Asset Management
New York
$253K – – –
BIA
1937
Biondo Investment Advisors
Pennsylvania
$252K -$32.9K -378 -12%
TCM
1938
TD Capital Management
Tennessee
$252K -$26.2K -300 -9%
SCP
1939
Seizert Capital Partners
Michigan
$252K – – –
RA
1940
Rational Advisors
New York
$252K +$95.8K +1,100 +61%
WCM
1941
Wedge Capital Management
North Carolina
$251K +$51.6K +592 +26%
REMPR
1942
Roof Eidam Maycock Peralta (REMP)
California
$250K -$1.64M -18,796 -87%
IFS
1943
Ifrah Financial Services
Arkansas
$249K +$249K +2,856 New
SSW
1944
Smith Shellnut Wilson
Mississippi
$248K -$83.8K -989 -25%
CC
1945
Cedar Capital
Illinois
$247K -$128K -1,463 -34%
EWA
1946
Exencial Wealth Advisors
Oklahoma
$247K -$1.57K -18 -0.6%
LGC
1947
Laurel Grove Capital
California
$247K – – –
HWM
1948
Highwater Wealth Management
Colorado
$245K -$38.5K -442 -14%
CFA
1949
Capstone Financial Advisors
Illinois
$245K -$3.96K -64 -2%
MIM
1950
Midwest Investment Management
Ohio
$244K – – –
76 77
78
79 80