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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 %
SGK
1926
Steigerwald Gordon & Koch
Virginia
$438K -$34.9K -380 -7%
BBWA
1927
Bell & Brown Wealth Advisors
California
$438K +$438K +4,771 New
AIM
1928
Arcadia Investment Management
Michigan
$432K -$564K -6,140 -57%
SOAMC
1929
Spirit of America Management Corp
New York
$432K – – –
EWF
1930
Epstein & White Financial
California
$432K +$432K +4,967 New
MPM
1931
Meritage Portfolio Management
Kansas
$431K -$19.5K -212 -4%
DDPIC
1932
Deroy & Devereaux Private Investment Counsel
Michigan
$431K – – –
FIAS
1933
FinTrust Investment Advisory Services
South Carolina
$427K +$16.7K +182 +4%
BFPW
1934
BOK Financial Private Wealth
Colorado
$422K -$45.9K -500 -10%
Group One Trading
1935
Group One Trading
Illinois
$422K +$422K +4,593 New
MAA
1936
Mraz Amerine & Associates
California
$421K +$57K +620 +16%
GAMC
1937
Garner Asset Management Corp
Texas
$420K -$1.47K -16 -0.3%
MIC
1938
Meridian Investment Counsel
California
$418K -$7.54K -82 -2%
TFF
1939
The Family Firm
Maryland
$417K -$8.54K -93 -2%
HFA
1940
High Falls Advisors
New York
$417K +$92 +1 +0%
CAM
1941
ClariVest Asset Management
California
$416K +$35.4K +385 +9%
SSWM
1942
Sheets Smith Wealth Management
North Carolina
$415K +$17.4K +189 +4%
Credit Agricole
1943
Credit Agricole
France
$414K -$242M -2,635,834 -100%
WA
1944
Wealth Architects
California
$414K +$8.08K +88 +2%
AAP
1945
Arax Advisory Partners
Colorado
$413K -$2.48K -27 -0.6%
Aristotle Capital Management
1946
Aristotle Capital Management
California
$413K +$33K +360 +9%
PI
1947
Parkside Investments
Illinois
$413K +$91.8K +1,000 +29%
HWA
1948
Heritage Wealth Advisors
Virginia
$410K +$9.17K +100 +2%
ACA
1949
Ackerman Capital Advisors
Texas
$410K +$410K +4,505 New
WAM
1950
Winslow Asset Management
Ohio
$407K -$20.4K -222 -5%
76 77
78
79 80