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Procter & Gamble
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Overview Fund Activity

2,082 hedge funds and large institutions have $139B invested in Procter & Gamble in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 737 increasing their positions, 1,036 reducing their positions, and 69 closing their positions.

Holders
2,082
Holders Change
+24
Holders Change %
+1.17%
% of All Funds
51.91%
Holding in Top 10
279
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.49%
% of All Funds
6.96%
New
115
Increased
737
Reduced
1,036
Closed
69
Calls
$1.26B
Puts
$1.65B
Net Calls
-$392M
Net Calls Change
+$419M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
TFM
2
Trian Fund Management
New York
$3.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$514M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32B
5
American Century Companies
5
American Century Companies
Missouri
$1.04B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$243M
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21B
4
Capital International Investors
4
Capital International Investors
California
$705M
5
FPF
5
FNY Partners Fund
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$51M 567,704 -51,699 -8%
ORIO
227
Old Republic International (ORI)
Illinois
$50.7M 564,100 – –
BTS
228
BB&T Securities
Virginia
$49.7M 553,238 -51,901 -9%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$49.5M 550,457 +1,039 +0.2%
DC
230
Davenport & Co
Virginia
$49M 582,884 -130,735 -18%
First Manhattan
231
First Manhattan
New York
$48.9M 544,047 -22,021 -4%
FT
232
Fiduciary Trust
Massachusetts
$48.6M 540,701 -23,608 -4%
MA
233
MUFG Americas
New York
$48.3M 537,812 -15,919 -3%
SRIM
234
Saratoga Research & Investment Management
California
$47.2M 525,571 -15,492 -3%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.7M 520,269 +162,500 +45%
AA
236
ALPS Advisors
Colorado
$46.5M 517,982 +66,667 +15%
LWM
237
Lenox Wealth Management
Ohio
$46.4M 516,947 -8,470 -2%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$46.4M 516,773 +209,492 +68%
SG Americas Securities
239
SG Americas Securities
New York
$46.3M 515,212 -572,192 -53%
BTW
240
Boston Trust Walden
Massachusetts
$46.3M 515,141 -57,588 -10%
SDIC
241
South Dakota Investment Council
South Dakota
$44.2M 492,463 – –
FAF
242
Fjarde Ap-fonden
Sweden
$44.2M 492,281 -22,341 -4%
MIP
243
Mondrian Investment Partners
United Kingdom
$44.1M 491,169 -68,079 -12%
PNC
244
Park National Corp
Ohio
$43.5M 484,254 -11,527 -2%
DADC
245
D.A. Davidson & Co
Montana
$43.4M 482,858 +12,939 +3%
HPC
246
HM Payson & Co
Maine
$43.2M 480,529 -9,622 -2%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$43.1M 479,129 +25,623 +6%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.8M 476,895 +2,636 +0.6%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$42.8M 476,859 -15,517 -3%
NI
250
Nuance Investments
Missouri
$42.7M 475,169 +475,169 New
8 9
10
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