PG icon

Procter & Gamble
PG

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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$23.3M -$2.34M -26,000 -9%
SAM
352
Securian Asset Management
Minnesota
$23.1M -$978K -10,885 -4%
TGCM
353
Tukman Grossman Capital Management
California
$22.9M -$33.8M -376,717 -60%
ASC
354
Atalanta Sosnoff Capital
New York
$22.8M -$237K -2,637 -1%
FIM
355
Foresters Investment Management
New York
$22.7M -$1.06M -11,800 -4%
SCM
356
SKBA Capital Management
California
$22.7M +$144K +1,600 +0.6%
A
357
AustralianSuper
Australia
$22.3M -$3.11M -34,600 -12%
ACA
358
Anchor Capital Advisors
Massachusetts
$22.2M +$269K +2,996 +1%
PA
359
Pinnacle Associates
New York
$21.9M -$532K -5,926 -2%
GFPC
360
Global Financial Private Capital
Florida
$21.5M +$21.5M +239,085 New
CCM
361
Compass Capital Management
Minnesota
$21.4M +$586K +6,518 +3%
SC
362
Schulhoff & Co
Ohio
$21.3M -$377K -4,192 -2%
CSIC
363
Clifford Swan Investment Counsel
California
$21.3M -$136K -1,510 -0.6%
TCT
364
TIAA CREF Trust
Missouri
$21.1M +$142K +1,575 +0.7%
TCM
365
Twin Capital Management
Pennsylvania
$21.1M +$2.87M +31,890 +16%
CIM
366
Corda Investment Management
Texas
$21M -$460K -5,125 -2%
CCMG
367
Clark Capital Management Group
Pennsylvania
$21M +$7.23M +80,468 +53%
HT
368
HighTower Trust
Texas
$20.9M -$412K -4,587 -2%
SI
369
Stephens Inc
Arkansas
$20.6M -$1.97M -21,923 -9%
JMFC
370
J.M. Forbes & Co
Massachusetts
$20.5M -$90.3K -1,005 -0.4%
CS
371
Candriam SCA
Luxembourg
$20.5M +$594K +6,607 +3%
EB
372
Eastern Bank
Massachusetts
$20.2M -$949K -10,560 -4%
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$20.2M +$404K +4,495 +2%
RJT
374
Raymond James Trust
Florida
$20.1M -$1.57M -17,465 -7%
B
375
Barings
North Carolina
$20.1M -$79.8M -888,358 -80%
13 14
15
16 17