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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 %
VDFA
2251
Vickerman & Driscoll Financial Advisors
Washington
$10K +$10K +105 New
DG
2252
Delek Group
Israel
$10K +$10K +110 New
FCA
2253
Florence Capital Advisors
New York
$9K – – –
BC
2254
Barnett & Company
Tennessee
$9K – – –
SC
2255
Slow Capital
California
$9K +$9K +97 New
TJHA
2256
Thomas J. Herzfeld Advisors
Florida
$8K -$69.5K -712 -90%
HIM
2257
Hillsdale Investment Management
Ontario, Canada
$7K – – –
IAS
2258
INR Advisory Services
Pennsylvania
$6K – – –
ST
2259
Sageworth Trust
Pennsylvania
$5K +$5K +57 New
CMO
2260
Covenant Multifamily Offices
Texas
$4K +$4K +44 New
CCT
2261
Capital City Trust
Florida
$3.68K -$64 -696 -2%
MIM
2262
Macroview Investment Management
Maryland
$3K – – –
Walleye Trading
2263
Walleye Trading
New York
$2.53K +$1.71K +18,594 +208%
Kovitz Investment Group Partners
2264
Kovitz Investment Group Partners
Illinois
$2.44K -$42 -457 -2%
FMA
2265
FNY Managed Accounts
New York
$2K -$6K -87 -75%
PCG
2266
Private Capital Group
Connecticut
$1.74K +$1.74K +18,950 New
DAM
2267
Diamant Asset Management
Connecticut
$1.58K +$1.58K +17,165 New
BHB
2268
Bank Hapoalim BM
Israel
$1.19K -$18 -196 -1%
AMCA
2269
Arthur M. Cohen & Associates
Illinois
$378 +$378 +4,125 New
LGWM
2270
Litman Gregory Wealth Management
California
$175 – – –
NFA
2271
Nationwide Fund Advisors
Ohio
– -$132M -1,450,966 Closed
Two Sigma Advisers
2272
Two Sigma Advisers
New York
– -$105M -1,148,761 Closed
AA
2273
ALPS Advisors
Colorado
– -$44.5M -488,658 Closed
SAM
2274
Sentinel Asset Management
Vermont
– -$42.2M -463,600 Closed
DF
2275
Donoghue Forlines
Massachusetts
– -$15.8M -174,038 Closed
89 90
91
92 93