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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 %
CG
2101
Cutler Group
California
$240K -$4.37M -47,729 -95%
LD
2102
Lipe & Dalton
New York
$240K – – –
SIM
2103
Sterling Investment Management
Arizona
$240K +$92 +1 +0%
LIM
2104
Loudon Investment Management
New Hampshire
$238K – – –
GAAM
2105
Guinness Atkinson Asset Management
California
$238K – – –
WAS
2106
Winch Advisory Services
Wisconsin
$237K -$4.5K -49 -2%
KTA
2107
Keeley-Teton Advisors
Illinois
$237K +$92 +1 +0%
PFA
2108
Pathway Financial Advisors
Vermont
$236K +$236K +2,570 New
PWM
2109
Paulson Wealth Management
Illinois
$235K +$235K +2,554 New
FC
2110
Forte Capital
New York
$233K -$18K -196 -7%
AIA
2111
AIMZ Investment Advisors
California
$231K -$9.21K -100 -4%
ACM
2112
AUA Capital Management
Pennsylvania
$231K – – –
CCM
2113
Consolidated Capital Management
California
$231K +$231K +2,511 New
Harris Associates
2114
Harris Associates
Illinois
$231K +$231K +2,515 New
NCM
2115
New Capital Management
Texas
$230K – – –
HCM
2116
Hilton Capital Management
New York
$228K – – –
FLII
2117
First Long Island Investors
New York
$228K – – –
ACM
2118
Ashford Capital Management
Delaware
$228K – – –
OBWP
2119
O'Brien Wealth Partners
Massachusetts
$226K +$92 +1 +0%
KA
2120
Kaizen Advisory
Illinois
$226K +$226K +2,456 New
AC
2121
AFAM Capital
Texas
$225K – – –
KA
2122
Klingman & Associates
New York
$224K -$5.51K -60 -2%
Edgewood Management
2123
Edgewood Management
Connecticut
$224K – – –
DA
2124
DSC Advisors
Illinois
$224K +$16.3K +178 +8%
DM
2125
Diker Management
New York
$223K – – –
83 84
85
86 87