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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 %
PI
376
Putnam Investments
Massachusetts
$20M -$2.56M -28,489 -11%
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$20M +$4.76M +53,000 +31%
QC
378
Quadrature Capital
United Kingdom
$19.9M +$19.9M +221,662 New
CLOS
379
Compagnie Lombard Odier SCmA
Switzerland
$19.8M -$4.49M -49,995 -18%
MTC
380
McDaniel Terry & Co
Texas
$19.6M +$176K +1,957 +0.9%
FFIC
381
First Fiduciary Investment Counsel
Ohio
$19.5M -$534K -5,944 -3%
YL
382
YCG LLC
Texas
$19.5M – – –
FCI
383
Financial Counselors Inc
Kansas
$19.3M +$199K +2,215 +1%
LP
384
LMR Partners
United Kingdom
$19.3M +$18.9M +210,153 +4,371%
MME
385
Meag Munich Ergo
Germany
$19.3M +$11.9M +132,431 +162%
DJSG
386
D.J. St. Germain
Massachusetts
$19.2M -$3.41M -37,932 -15%
BS
387
Banco Santander
Spain
$19.2M -$2.31M -25,666 -11%
CPSAC
388
Chas P. Smith & Associates (CPS)
Florida
$19.2M +$417K +4,636 +2%
BUB
389
BBVA USA Bancshares
Texas
$19.2M +$874K +9,726 +5%
MIH
390
Madison Investment Holdings
Wisconsin
$19.1M +$60.5K +673 +0.3%
GAM
391
Gotham Asset Management
New York
$19.1M +$19.1M +212,325 New
IAM
392
Impax Asset Management
New Hampshire
$19M -$898K -9,997 -5%
MAA
393
Matrix Asset Advisors
New York
$19M -$900K -10,015 -5%
CFB
394
Cullen/Frost Bankers
Texas
$18.8M +$80.9K +900 +0.4%
IC
395
Inverness Counsel
New York
$18.8M -$130K -1,435 -0.7%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.7M -$3.55M -39,517 -16%
GL
397
GLG LLC
New York
$18.6M +$5.7M +63,462 +44%
CG
398
Cutler Group
California
$18.5M +$7.47M +83,148 +68%
HI
399
HBK Investments
Texas
$18.5M +$13.8M +153,581 +294%
CAI
400
Capital Advisors Inc
Oklahoma
$18.4M +$80.8K +899 +0.4%
14 15
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