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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 %
GTAM
2126
Global Trust Asset Management
Florida
$223K +$223K +2,426 New
UC
2127
Unio Capital
New Jersey
$223K +$223K +2,430 New
BWL
2128
Bogart Wealth LLC
Virginia
$222K -$340K -3,694 -61%
TCM
2129
Traynor Capital Management
Pennsylvania
$222K -$17.1K -186 -7%
GCA
2130
Guardian Capital Advisors
Ontario, Canada
$221K -$20K -220 -8%
DWM
2131
Dakota Wealth Management
Florida
$220K – – –
PCP
2132
Proficio Capital Partners
Massachusetts
$216K -$27.4K -298 -11%
CHA
2133
Cooper/Haims Advisors
New York
$216K +$216K +2,356 New
VIMU
2134
Veritas Investment Management (UK)
United Kingdom
$215K -$432K -4,690 -67%
SG
2135
Somerset Group
Minnesota
$215K -$83.4K -909 -28%
IWA
2136
IBEX Wealth Advisors
New Jersey
$215K -$54.9K -600 -20%
EVC
2137
Eidelman Virant Capital
Missouri
$215K – – –
CVM
2138
Cheviot Value Management
California
$215K +$9.56K +104 +5%
NCM
2139
Novare Capital Management
North Carolina
$214K -$27.9K -303 -12%
VFP
2140
Verus Financial Partners
Virginia
$214K -$10.9K -118 -5%
GKWIM
2141
Gerber Kawasaki Wealth & Investment Management
California
$214K +$6.61K +72 +3%
AC
2142
Allstate Corporation
Illinois
$212K +$920 +10 +0.4%
I
2143
INVST
Indiana
$212K +$212K +2,311 New
CPA
2144
Cowen Prime Advisors
New York
$211K – – –
ACM
2145
Academy Capital Management
Texas
$211K +$211K +2,299 New
SNBOSD
2146
Security National Bank of So Dak
Iowa
$210K – – –
CWA
2147
Clarus Wealth Advisors
Arizona
$210K +$210K +2,286 New
CA
2148
Centerpoint Advisors
Massachusetts
$210K +$210K +2,291 New
TWMP
2149
Taylor Wealth Management Partners
Massachusetts
$209K -$29.9K -325 -13%
TC
2150
Trust Company
Kansas
$209K -$15.7K -171 -7%
84 85
86
87 88