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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 %
ACP
2051
Arcus Capital Partners
Georgia
$293K +$293K +3,187 New
RT
2052
Reliance Trust
Georgia
$292K -$18.7K -204 -6%
PAA
2053
Peregrine Asset Advisers
Oregon
$291K – – –
WCM
2054
Wedge Capital Management
North Carolina
$289K +$8.93K +97 +3%
SDJVC
2055
St. Denis J. Villere & Co
Louisiana
$287K – – –
TA
2056
Trellis Advisors
Washington
$287K +$287K +3,115 New
MC
2057
Mathes Company
New York
$285K -$82.7K -900 -23%
SCP
2058
Silverleafe Capital Partners
Tennessee
$283K +$283K +3,085 New
BJ
2059
Brouwer & Janachowski
California
$282K – – –
CPH
2060
C Partners Holding
Switzerland
$279K +$279K +3,040 New
RIG
2061
Renaissance Investment Group
Massachusetts
$278K -$43.5K -474 -14%
GKIM
2062
GW&K Investment Management
Massachusetts
$278K -$9.83K -107 -3%
KFA
2063
Kays Financial Advisory
Georgia
$277K +$60.5K +656 +28%
IG
2064
Ithaka Group
Virginia
$276K – – –
HM
2065
Harvest Management
New York
$276K +$276K +3,000 New
MCM
2066
Mitchell Capital Management
Kansas
$274K +$274K +2,977 New
LFG
2067
Larson Financial Group
Missouri
$272K +$272K +2,964 New
SAMC
2068
Spectrum Asset Management (California)
California
$270K +$1.65K +18 +0.6%
JSL
2069
JT Stratford LLC
Georgia
$267K -$91.9K -1,000 -26%
NEPPG
2070
New England Professional Planning Group
Rhode Island
$267K +$267K +2,925 New
BLAM
2071
Bourne Lent Asset Management
New York
$266K – – –
SCP
2072
Seizert Capital Partners
Michigan
$266K – – –
TCM
2073
TD Capital Management
Tennessee
$265K – – –
EIA
2074
Edgemoor Investment Advisors
Maryland
$265K +$265K +2,942 New
AIA
2075
Allegis Investment Advisors
Idaho
$263K -$1.4M -15,211 -84%
81 82
83
84 85