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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 %
BAM
426
Berkshire Asset Management
Pennsylvania
$16.8M +$977K +10,871 +6%
CCA
427
Cobblestone Capital Advisors
New York
$16.8M -$1.32M -14,701 -7%
IEFM
428
IQ EQ Fund Management
Ireland
$16.6M -$622K -6,132 -4%
LNC
429
Lincoln National Corp
Pennsylvania
$16.5M -$2.31M -25,751 -12%
SC
430
SRB Corp
Massachusetts
$16.5M – – –
GIM
431
Grassi Investment Management
California
$16.4M +$89K +991 +0.5%
AAM
432
Advisors Asset Management
Colorado
$16.4M -$3.84M -42,732 -19%
GW
433
GW & Wade
Massachusetts
$16.3M +$2.35M +26,131 +17%
WG
434
Welch Group
Alabama
$16.3M +$150K +1,672 +0.9%
BB
435
Busey Bank
Illinois
$16.3M +$48.1K +535 +0.3%
KCM
436
Kanawha Capital Management
Virginia
$16.3M +$106K +1,178 +0.7%
OC
437
Oppenheimer & Co
New York
$16.3M -$769K -8,562 -5%
FAAS
438
First Allied Advisory Services
California
$16.3M +$62.3K +692 +0.4%
AB
439
Amalgamated Bank
New York
$16.2M +$767K +8,540 +5%
AL
440
Airain Ltd
Guernsey
$16.1M +$16.1M +179,663 New
BFM
441
Boston Financial Management
Massachusetts
$15.9M -$416K -4,627 -3%
CEP
442
Chicago Equity Partners
Illinois
$15.9M -$475K -5,290 -3%
RMA
443
Roffman Miller Associates
Pennsylvania
$15.9M +$310K +3,446 +2%
PL
444
Parthenon LLC
Kentucky
$15.9M -$116K -1,296 -0.7%
SBWM
445
Sunflower Bank Wealth Management
Arizona
$15.7M – – –
MC
446
Martin Currie
United Kingdom
$15.7M -$62.9K -700 -0.4%
NB
447
NBT Bank
New York
$15.7M -$540K -6,013 -3%
SCM
448
Sterling Capital Management
North Carolina
$15.6M +$946K +10,534 +6%
CDH
449
Charles D. Hyman
$15.6M +$124K +1,378 +0.8%
OCG
450
Opus Capital Group
Ohio
$15.2M +$395K +4,398 +3%
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