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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 %
TCM
1951
Traynor Capital Management
Pennsylvania
$236K +$272 +3 +0.1%
KTA
1952
Keeley-Teton Advisors
Illinois
$234K -$156K -1,720 -40%
GCA
1953
Guardian Capital Advisors
Ontario, Canada
$234K +$15.8K +179 +7%
FHC
1954
Forest Hill Capital
Arkansas
$233K – – –
BCP
1955
Berkeley Capital Partners
Georgia
$232K -$327K -3,596 -58%
AAS
1956
Annex Advisory Services
Wisconsin
$230K +$7.73K +85 +3%
ACM
1957
AUA Capital Management
Pennsylvania
$229K – – –
NCM
1958
New Capital Management
Texas
$228K – – –
KA
1959
Klingman & Associates
New York
$228K +$5.47K +60 +2%
CFD
1960
Creative Financial Designs
Indiana
$227K -$9.28K -102 -4%
SSG
1961
Summit Securities Group
New York
$227K +$227K +2,500 New
FLII
1962
First Long Island Investors
New York
$226K -$5.29K -58 -2%
HCM
1963
Hilton Capital Management
New York
$226K – – –
ACM
1964
Ashford Capital Management
Delaware
$226K – – –
GS
1965
Girard Securities
California
$224K -$408K -4,440 -65%
CPIM
1966
Columbia Partners Investment Management
Virginia
$223K -$170K -1,870 -43%
CL
1967
Croft-Leominster
Maryland
$223K – – –
OBWP
1968
O'Brien Wealth Partners
Massachusetts
$223K +$3.45K +38 +2%
VFP
1969
Verus Financial Partners
Virginia
$222K -$158K -1,735 -42%
AC
1970
AFAM Capital
Texas
$222K – – –
TC
1971
Trust Company
Kansas
$222K +$4.72K +52 +2%
Edgewood Management
1972
Edgewood Management
Connecticut
$221K -$54.5K -600 -20%
DM
1973
Diker Management
New York
$221K – – –
DWM
1974
Dakota Wealth Management
Florida
$218K – – –
RWM
1975
Ritholtz Wealth Management
New York
$218K +$218K +2,396 New
77 78
79
80 81