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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
+$13.4B
2
TFM
Trian Fund Management
New York
+$2.72B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$460M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$326M
5
American Century Companies
American Century Companies
Missouri
+$258M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$722M
2
Capital World Investors
Capital World Investors
California
-$473M
3
Morgan Stanley
Morgan Stanley
New York
-$293M
4
Capital International Investors
Capital International Investors
California
-$250M
5
FPF
FNY Partners Fund
New York
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$27.2M -$2.53M -28,200 -9%
WB
327
WesBanco Bank
West Virginia
$27M -$231K -2,568 -0.8%
CBOA
328
Commonwealth Bank of Australia
Australia
$26.9M +$901K +10,024 +3%
ABC
329
Associated Banc-Corp
Wisconsin
$26.6M -$724K -8,058 -3%
MWAC
330
Mariner Wealth Advisors (Cincinnati)
Ohio
$26.4M +$966K +10,753 +4%
N
331
Natixis
France
$26.4M +$929K +10,343 +4%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$26M -$2.65M -29,486 -9%
BF
333
BOK Financial
Oklahoma
$25.9M +$145K +1,612 +0.6%
WT
334
Whittier Trust
California
$25.7M +$340K +3,787 +1%
ZIC
335
ZWJ Investment Counsel
Georgia
$25.5M +$1.02M +11,369 +4%
VDI
336
Vaughan David Investments
Illinois
$25.3M +$7.91K +88 +0%
DnB Asset Management
337
DnB Asset Management
Norway
$25.2M -$5.02M -55,905 -17%
WPC
338
Waters Parkerson & Co
Louisiana
$25.1M -$258K -2,869 -1%
ANI
339
American National Insurance
Texas
$24.9M – – –
FDCDDQ
340
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.6M +$24.6M +273,283 New
TAF
341
Tredje AP-fonden
Sweden
$24.5M -$1.45M -16,147 -6%
WAM
342
World Asset Management
Michigan
$24.4M +$1.14M +12,713 +5%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$24.3M -$4.45M -49,580 -15%
CAM
344
Capstone Asset Management
Texas
$24.3M -$592K -6,587 -2%
DAM
345
Delta Asset Management
Tennessee
$24M +$95.3K +1,061 +0.4%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$24M +$1.44M +16,070 +6%
CTC
347
Central Trust Company
Missouri
$24M -$450K -5,006 -2%
SPC
348
Stewart & Patten Company
California
$23.8M -$298K -3,319 -1%
HCM
349
Hengehold Capital Management
Ohio
$23.8M -$150K -1,666 -0.6%
MSR
350
Main Street Research
Connecticut
$23.8M -$5.35M -59,596 -18%
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