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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 %
BA
501
Boston Advisors
Massachusetts
$12.6M +$346K +3,853 +3%
SMI
502
Shelter Mutual Insurance
Missouri
$12.6M – – –
LMGAM
503
Liberty Mutual Group Asset Management
Massachusetts
$12.6M -$4.98M -55,416 -28%
FNBT
504
FineMark National Bank & Trust
Florida
$12.6M +$349K +3,883 +3%
RMDI
505
R.M. Davis Inc
Maine
$12.5M -$192K -2,140 -2%
LDB
506
Lee, Danner & Bass
Tennessee
$12.5M -$410K -4,566 -3%
BBA
507
BLB&B Advisors
Pennsylvania
$12.5M -$159K -1,774 -1%
CCM
508
Cadence Capital Management
Massachusetts
$12.5M -$842K -9,374 -6%
SIC
509
Salem Investment Counselors
North Carolina
$12.5M +$138K +1,541 +1%
TCOV
510
Trust Company of Vermont
Vermont
$12.5M +$54.3K +604 +0.4%
SBH
511
Segall Bryant & Hamill
Illinois
$12.4M +$66.2K +737 +0.5%
PAS
512
Professional Advisory Services
Florida
$12.3M -$50K -556 -0.4%
TWM
513
Torch Wealth Management
Ohio
$12.3M +$71.2K +792 +0.6%
FPCM
514
Financial Partners Capital Management
New York
$12.3M -$225K -2,504 -2%
RW
515
Rand Wealth
Maryland
$12.3M -$6.02K -67 -0%
BFO
516
Boston Family Office
Massachusetts
$12.3M -$185K -2,064 -1%
OTPPB
517
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.2M +$436K +4,849 +4%
AP
518
AHL Partners
United Kingdom
$12.2M +$10.4M +115,996 +587%
FNBOO
519
First National Bank of Omaha
Nebraska
$12.2M -$838K -9,328 -6%
11A
520
10-15 Associates
New York
$12.2M +$432K +4,811 +4%
WCM
521
Windward Capital Management
California
$12.2M -$123K -1,368 -1%
CAN
522
Cetera Advisor Networks
California
$12.1M +$712K +7,935 +6%
FA
523
FDx Advisors
Illinois
$12.1M -$3.13M -34,805 -21%
HTHT
524
Hemenway Trust Hemenway Trust
New Hampshire
$12.1M +$210K +2,334 +2%
TTWM
525
TCV Trust & Wealth Management
Virginia
$12.1M +$103K +1,146 +0.9%
19 20
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