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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 %
QIM
476
Quantitative Investment Management
Virginia
$13.8M +$10.1M +112,700 +278%
SIA
477
Sit Investment Associates
Minnesota
$13.7M -$17.7M -197,325 -56%
CAM
478
Close Asset Management
United Kingdom
$13.7M +$6.62M +73,696 +94%
AAMU
479
Amundi Asset Management US
Massachusetts
$13.7M -$12.3M -137,085 -47%
FWM
480
Frontier Wealth Management
Missouri
$13.6M -$471K -5,247 -3%
MJRIC
481
Mogy Joel R Investment Counsel
California
$13.5M -$13.7K -152 -0.1%
NPC
482
National Planning Corporation
California
$13.5M -$222K -2,474 -2%
QIM
483
Quest Investment Management
Oregon
$13.3M -$2.16M -23,990 -14%
GT
484
Greenleaf Trust
Michigan
$13.3M -$1.31M -14,588 -9%
ACI
485
Alpha Cubed Investments
California
$13.3M -$711K -7,913 -5%
CIM
486
Confluence Investment Management
Missouri
$13.1M +$1.06M +11,834 +9%
BPCA
487
Bank Pictet & Cie (Asia)
Singapore
$13.1M -$391K -4,350 -3%
SC
488
SouthState Corp
Florida
$13.1M +$781K +8,688 +6%
HL
489
HeadInvest LLC
Maine
$13.1M +$7.28M +80,996 +126%
Dodge & Cox
490
Dodge & Cox
California
$13.1M -$392K -4,366 -3%
GHA
491
GW Henssler & Associates
Georgia
$13M +$55.7K +620 +0.4%
FWCM
492
Ferguson Wellman Capital Management
Oregon
$13M +$387K +4,304 +3%
HIMC
493
Heritage Investors Management Corp
Maryland
$13M -$91.8K -1,022 -0.7%
CTI
494
Community Trust & Investment
Kentucky
$13M +$292K +3,255 +2%
EAM
495
Edge Asset Management
Washington
$12.9M – – –
GI
496
GAMCO Investors
Connecticut
$12.8M -$156K -1,732 -1%
HCMT
497
Highland Capital Management (Tennessee)
Tennessee
$12.8M -$4.3M -47,874 -25%
DWM
498
Doyle Wealth Management
Florida
$12.8M +$12.8M +141,965 New
AIP
499
Ameritas Investment Partners
Nebraska
$12.7M -$663K -7,379 -5%
AWA
500
ARS Wealth Advisors
Florida
$12.7M -$47.8K -532 -0.4%
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