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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 %
WIC
401
Willis Investment Counsel
Georgia
$18.4M -$148K -1,650 -0.8%
SIM
402
Sentry Investment Management
Wisconsin
$18.2M -$1.48M -16,436 -7%
DDC
403
DF Dent & Co
Maryland
$18.2M -$775K -8,629 -4%
IIM
404
Intact Investment Management
Quebec, Canada
$18M +$62.9K +700 +0.4%
SCM
405
Stevens Capital Management
Pennsylvania
$18M +$17.6M +195,548 +4,524%
PAG
406
Private Advisor Group
New Jersey
$18M +$1.22M +13,567 +7%
BSA
407
Braun Stacey Associates
New York
$17.9M -$62.6K -697 -0.3%
Victory Capital Management
408
Victory Capital Management
Texas
$17.8M +$330K +3,670 +2%
WI
409
Wafra Inc
New York
$17.5M +$16.9M +188,009 +2,773%
CBN
410
Cadence Bank NA
Texas
$17.5M +$16.1K +179 +0.1%
Squarepoint
411
Squarepoint
New York
$17.4M +$17.4M +193,378 New
SHIM
412
Stone House Investment Management
Pennsylvania
$17.3M +$2.81M +31,224 +19%
SYBT
413
Stock Yards Bank & Trust
Kentucky
$17.3M +$39.5K +440 +0.2%
Flossbach Von Storch
414
Flossbach Von Storch
Germany
$17.3M -$16.5M -183,871 -49%
FNFDCM
415
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$17.2M -$61.3K -682 -0.4%
HCM
416
Horan Capital Management
Maryland
$17.2M -$258K -2,875 -1%
CCM
417
Covington Capital Management
California
$17.2M -$160K -1,785 -0.9%
COPPSERS
418
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M +$3.26M +36,235 +24%
AMI
419
Amica Mutual Insurance
Rhode Island
$17M – – –
JG
420
Jefferies Group
New York
$17M +$3.34M +37,207 +25%
MHIC
421
Marble Harbor Investment Counsel
Massachusetts
$16.9M +$4.49K +50 +0%
SOADOR
422
State of Alaska Department of Revenue
Alaska
$16.9M +$2.89M +32,149 +21%
NIM
423
Northeast Investment Management
Massachusetts
$16.9M -$361K -4,022 -2%
KFS
424
Kurt F. Somerville
$16.8M -$693K -7,715 -4%
CCT
425
Chemung Canal Trust
New York
$16.8M -$204K -2,272 -1%
15 16
17
18 19