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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.

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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$243M
2
Capital World Investors
Capital World Investors
California
$3.84B
3
Morgan Stanley
Morgan Stanley
New York
$1.21B
4
Capital International Investors
Capital International Investors
California
$705M
5
FPF
FNY Partners Fund
New York
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
276
CIBC World Market
Ontario, Canada
$35.8M +$7.77M +86,475 +28%
BFS
277
Bradley Foster & Sargent
Connecticut
$35.8M -$1.89M -21,086 -5%
XK
278
Xact Kapitalforvaltning
Sweden
$35.6M +$1.31M +14,611 +4%
ISL
279
Ingalls & Snyder LLC
New York
$35.2M +$67.1K +747 +0.2%
BBHC
280
Brown Brothers Harriman & Co
New York
$35.1M -$449K -4,998 -1%
SC
281
Scotia Capital
Ontario, Canada
$34.2M -$5.87M -65,230 -15%
NLI
282
Nippon Life Insurance
Japan
$33.9M -$1.17M -13,020 -3%
SIM
283
Sadoff Investment Management
Wisconsin
$33.7M +$555K +6,180 +2%
AG
284
Advisor Group
Arizona
$32.9M +$2.99M +33,222 +10%
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$32.7M -$1.44M -16,062 -4%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$32.3M -$21.3M -237,454 -40%
RAM
287
RWC Asset Management
United Kingdom
$32.1M -$5.9M -65,652 -16%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$32M +$6.01M +66,869 +23%
PTC
289
Philadelphia Trust Company
Pennsylvania
$31.9M -$1.16M -12,856 -3%
SW
290
SVB Wealth
Massachusetts
$31.9M -$2.85M -31,772 -8%
Macquarie Group
291
Macquarie Group
Australia
$31.8M -$4.57M -50,888 -13%
ST
292
Sabal Trust
Florida
$31.8M -$2.36M -26,222 -7%
MSA
293
Mason Street Advisors
Wisconsin
$31.7M -$1.15M -12,778 -3%
OWD
294
Osborn Williams & Donohoe
Ohio
$31.7M -$152K -1,697 -0.5%
FAM
295
Formidable Asset Management
Ohio
$31.5M -$307K -3,544 -1%
AIM
296
Achmea Investment Management
Netherlands
$31.4M +$31.4M +349,701 New
OI
297
Oakbrook Investments
Illinois
$31.4M -$5.59M -62,200 -15%
SAM
298
Shell Asset Management
Netherlands
$31.4M +$700K +7,791 +2%
JCM
299
Janney Capital Management
Pennsylvania
$31M -$1.24M -13,781 -4%
QI
300
QS Investors
New York
$30.7M -$1.49M -16,621 -5%
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