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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 %
GCP
2301
GSA Capital Partners
United Kingdom
– -$865K -9,510 Closed
WCBA
2302
Weaver C. Barksdale & Associates
Tennessee
– -$817K -8,981 Closed
CANY
2303
Caxton Associates (New York)
New York
– -$755K -8,300 Closed
FIM
2304
Farmhouse Investment Management
California
– -$691K -7,596 Closed
EP
2305
Edgestream Partners
New Jersey
– -$686K -7,543 Closed
PHK
2306
Point72 Hong Kong
Hong Kong
– -$670K -7,367 Closed
SEC
2307
Seven Eight Capital
New York
– -$664K -7,301 Closed
BMCM
2308
Bryn Mawr Capital Management
Pennsylvania
– -$650K -7,149 Closed
CM
2309
Churchill Management
California
– -$615K -6,760 Closed
WRM
2310
Weybosset Research & Management
Rhode Island
– -$607K -6,672 Closed
BCM
2311
BlueCrest Capital Management
Jersey
– -$572K -6,291 Closed
QAM
2312
Quantres Asset Management
Cayman Islands
– -$482K -5,300 Closed
MC
2313
Miles Capital
Iowa
– -$478K -5,253 Closed
PM
2314
Parametrica Management
Hong Kong
– -$449K -4,934 Closed
ESCM
2315
Echo Street Capital Management
New York
– -$381K -4,191 Closed
ACM
2316
Alta Capital Management
Utah
– -$362K -3,980 Closed
GP
2317
Geneva Partners
Wisconsin
– -$358K -3,937 Closed
DTL
2318
Dynamic Technology Lab
Singapore
– -$354K -3,893 Closed
HC
2319
Hendley & Co
Ohio
– -$297K -3,260 Closed
EMG
2320
Ellington Management Group
Connecticut
– -$291K -3,200 Closed
AWMG
2321
Alliance Wealth Management Group
New Jersey
– -$276K -3,042 Closed
LA
2322
LVW Advisors
New York
– -$271K -2,979 Closed
NG
2323
NatWest Group
United Kingdom
– -$271K -2,977 Closed
CIC
2324
Chilton Investment Company
Connecticut
– -$265K -2,909 Closed
IFS
2325
Ifrah Financial Services
Arkansas
– -$261K -2,866 Closed
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