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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 %
TIAAOA
601
Teachers Insurance & Annuity Association of America
New York
$9.67M -$3.16M -35,200 -25%
BHWM
602
Bar Harbor Wealth Management
New Hampshire
$9.67M -$2.15M -23,945 -18%
CWM
603
Cornerstone Wealth Management
Missouri
$9.59M +$1.64M +18,200 +21%
Capstone Investment Advisors
604
Capstone Investment Advisors
New York
$9.56M +$8.11M +90,289 +559%
WTC
605
WhitTier Trust Company
Nevada
$9.54M -$1.08M -12,070 -10%
MCTIC
606
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.53M -$155K -1,720 -2%
CA
607
Callahan Advisors
Texas
$9.47M +$202K +2,248 +2%
CCFCSB
608
Cape Cod Five Cents Savings Bank
Massachusetts
$9.46M -$919K -10,228 -9%
NP
609
NS Partners
United Kingdom
$9.4M +$35.6K +396 +0.4%
ACP
610
Ashfield Capital Partners
California
$9.34M -$115K -1,279 -1%
WJA
611
Williams Jones & Associates
New York
$9.34M -$30.5K -340 -0.3%
SWK
612
Stephen W. Kidder
$9.32M -$79.5K -885 -0.8%
NPPM
613
North Point Portfolio Managers
Ohio
$9.28M +$28.8K +321 +0.3%
CIC
614
Carnegie Investment Counsel
Ohio
$9.24M +$1.12M +12,974 +14%
FNB
615
Farmers National Bank
Kentucky
$9.16M +$50.7K +565 +0.6%
CTA
616
Colonial Trust Advisors
South Carolina
$9.15M -$85.3K -990 -0.9%
TH
617
Timber Hill
Connecticut
$9.1M +$8.68M +96,632 +2,088%
TSS
618
Thomas Story & Son
Indiana
$9.09M – – –
BMO
619
Beck Mack & Oliver
New York
$9.06M -$159K -1,770 -2%
WDA
620
Wendell David Associates
New Hampshire
$9.03M -$324K -3,601 -3%
AAC
621
Asset Advisors Corp
Georgia
$9.01M +$145K +1,610 +2%
NLGIA
622
Nippon Life Global Investors Americas
New York
$8.96M -$1.06M -11,760 -11%
MCIM
623
Meadow Creek Investment Management
Georgia
$8.96M +$4.68M +52,074 +109%
IR
624
IAT Reinsurance
New York
$8.93M – – –
PWM
625
Patriot Wealth Management
Texas
$8.9M +$176K +1,956 +2%
23 24
25
26 27