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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
$603M
2
AAMU
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
Barclays
United Kingdom
$494M
4
State Street
State Street
Massachusetts
$10.5B
5
Vanguard Group
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
Credit Agricole
France
$414K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$62.7M +$16.5M +180,003 +36%
BGC
202
Beutel, Goodman & Co
Ontario, Canada
$62.5M +$62.5M +851,060 New
BC
203
Bartlett & Co
Ohio
$62.4M -$1.33M -14,421 -2%
HNB
204
Huntington National Bank
Ohio
$61.7M -$2.12M -23,066 -3%
FDCC
205
Foster Dykema Cabot & Co
Massachusetts
$61.5M -$7.23M -78,672 -11%
ASRS
206
Arizona State Retirement System
Arizona
$61.4M +$1.42M +15,403 +2%
CS
207
Candriam SCA
Luxembourg
$60.7M +$8.96M +97,496 +17%
AIA
208
Avalon Investment & Advisory
Texas
$60.6M -$4.45M -48,391 -7%
KCM
209
Kornitzer Capital Management
Kansas
$60.4M -$3.03M -33,005 -5%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.1M -$5.33M -58,055 -8%
ELC
211
Edgar Lomax Company
Virginia
$58.5M -$2.02M -21,945 -3%
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.3M -$4.72M -51,325 -7%
UCFA
213
United Capital Financial Advisors
Texas
$57.8M -$6.59M -71,627 -10%
CGT
214
Capital Guardian Trust
California
$57.2M +$8.73M +95,026 +18%
TAM
215
Tocqueville Asset Management
New York
$57.1M -$7.55M -82,157 -12%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$57.1M -$822K -8,949 -1%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$56.3M +$1.85M +20,119 +3%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$55.1M +$45.5M +495,302 +474%
NPA
219
Nichols & Pratt Advisers
Massachusetts
$54.7M -$876K -9,544 -2%
KFC
220
Klingenstein Fields & Co
New York
$53.6M -$48.4K -527 -0.1%
NMIMC
221
Northwestern Mutual Investment Management Company
Wisconsin
$52.9M +$353K +3,840 +0.7%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.9M +$26.8M +291,900 +103%
BTS
223
BB&T Securities
Virginia
$52.5M +$2.03M +22,106 +4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$52M -$3.51M -38,162 -6%
ORIO
225
Old Republic International (ORI)
Illinois
$51.8M – – –
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