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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 %
HA
701
Harfst & Associates
Wyoming
$7.35M -$19.2K -214 -0.3%
BCM
702
BTR Capital Management
California
$7.34M -$126K -1,400 -2%
BBI
703
Baxter Bros Inc
Connecticut
$7.33M -$81.1K -903 -1%
CA
704
Cetera Advisors
Colorado
$7.32M +$603K +6,724 +9%
RSVP
705
Ramsay Stattman Vela & Price
Colorado
$7.31M -$120K -1,339 -2%
BC
706
Brookfield Corp
Ontario, Canada
$7.3M – – –
LIM
707
Leavell Investment Management
Alabama
$7.27M +$131K +1,457 +2%
FLPIM
708
F.L. Putnam Investment Management
Massachusetts
$7.25M +$526K +5,852 +8%
DY
709
Dowling & Yahnke
California
$7.23M +$28.1K +313 +0.4%
TIM
710
Thompson Investment Management
Wisconsin
$7.22M -$171K -1,898 -2%
MA
711
Montag & Associates
Georgia
$7.22M -$204K -2,265 -3%
RCM
712
Riverhead Capital Management
Delaware
$7.2M +$3.75M +41,716 +109%
CK
713
Cohen Klingenstein
New York
$7.19M – – –
CVSCT
714
C.V. Starr & Co Trust
New York
$7.19M – – –
BIC
715
Beach Investment Counsel
Pennsylvania
$7.18M -$1.4M -15,615 -16%
AP
716
Appleton Partners
Massachusetts
$7.17M -$722K -8,034 -9%
HA
717
Hamel Associates
New Jersey
$7.16M – – –
BIP
718
Brandes Investment Partners
California
$7.13M -$35.7K -397 -0.5%
GSBTD
719
Glenview State Bank Trust Department
Illinois
$7.12M -$13.5K -150 -0.2%
MCM
720
Monarch Capital Management
Indiana
$7.11M -$102K -1,137 -1%
TH
721
TCTC Holdings
Texas
$7.1M -$987K -10,990 -12%
AI
722
Atria Investments
North Carolina
$7.1M +$2.51M +27,913 +55%
CANC
723
Culbertson A N & Co
Virginia
$7.07M -$12.2K -136 -0.2%
EWM
724
Evercore Wealth Management
New York
$7.04M -$8.9K -99 -0.1%
ECM
725
Estabrook Capital Management
New York
$7.02M -$343K -3,822 -5%
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