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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 %
WA
2151
Winfield Associates
Ohio
$209K -$3.14K -34 -1%
Financial Engines Advisors
2152
Financial Engines Advisors
California
$209K +$209K +2,271 New
KIM
2153
Karpus Investment Management
New York
$209K +$209K +2,273 New
TIM
2154
Total Investment Management
Arizona
$207K – – –
SNBOSCI
2155
Security National Bank of Sioux City Iowa
Iowa
$206K – – –
CWA
2156
Cypress Wealth Advisors
California
$206K +$1.1K +12 +0.5%
OKSA
2157
O'Keefe Stevens Advisory
New York
$205K – – –
BC
2158
Banced Corp
Illinois
$205K +$1.37K +15 +0.7%
FPGK
2159
Financial Partners Group (Kansas)
Kansas
$203K +$203K +2,206 New
NF
2160
Nikulski Financial
Iowa
$203K +$203K +2,210 New
RWG
2161
Regal Wealth Group
California
$202K – – –
TG
2162
TLP Group
Illinois
$202K +$179K +1,944 +762%
FWSM
2163
First Wilshire Securities Management
California
$202K +$202K +2,200 New
CAM
2164
Claret Asset Management
Quebec, Canada
$200K +$200K +2,177 New
ATFA
2165
All Terrain Financial Advisors
Minnesota
$195K +$195K +2,118 New
WAM
2166
Watermark Asset Management
California
$192K +$551 +6 +0.3%
RCWMU
2167
Rothschild & Co Wealth Management (UK)
United Kingdom
$190K -$90.1K -982 -32%
LA
2168
Legacy Advisors
Pennsylvania
$183K -$4.3K -47 -2%
AIS
2169
AlphaOne Investment Services
Pennsylvania
$175K +$4.42K +48 +3%
CC
2170
Claybrook Capital
Massachusetts
$171K +$171K +1,866 New
FGC
2171
Financial Gravity Companies
Texas
$171K +$171K +1,978 New
WA
2172
WealthTrust-Arizona
Arizona
$168K +$183 +2 +0.1%
BAMCO Inc
2173
BAMCO Inc
New York
$165K – – –
RA
2174
Rational Advisors
New York
$165K – – –
LF
2175
Lee Financial
Texas
$152K +$57.8K +627 +61%
85 86
87
88 89