PG icon

Procter & Gamble
PG

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 %
NPC
2276
National Planning Corporation
California
– -$13.7M -150,813 Closed
Susquehanna International Group
2277
Susquehanna International Group
Pennsylvania
– -$12.2M -134,601 Closed
GL
2278
GLG LLC
New York
– -$11.3M -123,779 Closed
ICOA
2279
Investment Centers of America
North Dakota
– -$11.2M -123,568 Closed
ELI
2280
Empire Life Investments
Ontario, Canada
– -$8.79M -96,573 Closed
UIM
2281
USS Investment Management
United Kingdom
– -$7.47M -82,127 Closed
ACPU
2282
Arrowgrass Capital Partners (US)
Delaware
– -$7.02M -77,185 Closed
QI
2283
QV Investors
Alberta, Canada
– -$6.97M -76,599 Closed
WA
2284
Wasatch Advisors
Utah
– -$6.69M -73,525 Closed
BVDMP
2285
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$5.5M -60,397 Closed
3C
2286
361 Capital
Colorado
– -$3.7M -40,644 Closed
SIP
2287
Stoneridge Investment Partners
Pennsylvania
– -$3.26M -35,864 Closed
Capital Fund Management (CFM)
2288
Capital Fund Management (CFM)
France
– -$3.15M -34,620 Closed
VAM
2289
Visionary Asset Management
Texas
– -$2.77M -30,433 Closed
CC
2290
Cipher Capital
New York
– -$2.24M -24,593 Closed
QT
2291
Quantbot Technologies
New York
– -$2.03M -22,333 Closed
KJHP
2292
K.J. Harrison & Partners
Ontario, Canada
– -$1.64M -18,000 Closed
AIM
2293
Assured Investment Management
New York
– -$1.61M -17,725 Closed
BCM
2294
Bayesian Capital Management
New York
– -$1.58M -17,371 Closed
CGI
2295
CI Global Investments
California
– -$1.55M -17,000 Closed
ZDA
2296
Zweig-DiMenna Associates
New York
– -$1.27M -13,930 Closed
BCA
2297
Benchmark Capital Advisors
New York
– -$1.23M -13,500 Closed
GBBWRPM
2298
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$969K -10,659 Closed
Verition Fund Management
2299
Verition Fund Management
Connecticut
– -$952K -10,461 Closed
HHC
2300
Hutchin Hill Capital
New York
– -$901K -9,900 Closed
90 91
92
93 94