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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 %
BAS
676
Brown Advisory Securities
Maryland
$7.76M -$114K -1,265 -1%
MIM
677
Marco Investment Management
Georgia
$7.76M -$50.6K -563 -0.6%
WCMN
678
Westchester Capital Management (Nebraska)
Nebraska
$7.76M +$75.9K +845 +1%
LAM
679
Lebenthal Asset Management
New York
$7.75M -$229K -2,553 -3%
BFA
680
Bragg Financial Advisors
North Carolina
$7.74M -$30.6K -341 -0.4%
CCM
681
Catawba Capital Management
Virginia
$7.72M -$18.7K -208 -0.2%
Nomura Holdings
682
Nomura Holdings
Japan
$7.69M -$14.5M -161,998 -65%
BOIA
683
Bush ODonnell Investment Advisors
Missouri
$7.66M +$96.6K +1,075 +1%
GA
684
GFS Advisors
Texas
$7.64M +$846K +9,420 +12%
CA
685
Cornerstone Advisors
North Carolina
$7.64M – – –
AT
686
Argent Trust
Texas
$7.58M -$228K -2,538 -3%
LA
687
Lynch & Associates
Indiana
$7.58M +$328K +3,651 +5%
Assenagon Asset Management
688
Assenagon Asset Management
Luxembourg
$7.54M +$132K +1,467 +2%
CIC
689
Cutler Investment Counsel
Oregon
$7.54M +$852K +9,481 +13%
BFIM
690
Beese Fulmer Investment Management
Ohio
$7.53M +$79K +879 +1%
JWBC
691
J.W. Burns & Co
New York
$7.51M -$167K -1,857 -2%
AF
692
Alerus Financial
North Dakota
$7.47M +$1.72M +19,135 +30%
LPC
693
Loeb Partners Corp
New York
$7.46M +$1.8M +20,000 +32%
BCM
694
BTC Capital Management
Iowa
$7.46M +$92.8K +1,032 +1%
IWM
695
Integrated Wealth Management
California
$7.44M +$20.3K +226 +0.3%
Cerity Partners
696
Cerity Partners
New York
$7.42M +$5.99M +66,716 +421%
RWA
697
RGT Wealth Advisors
Texas
$7.42M -$367K -4,081 -5%
AL
698
Agran Libbie
California
$7.4M -$70.4K -784 -0.9%
DP
699
Dearborn Partners
Illinois
$7.36M -$3.68K -41 -0.1%
BCM
700
Brookstone Capital Management
Illinois
$7.35M +$679K +7,560 +10%
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