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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 %
PL
726
Parkwood LLC
Ohio
$6.99M +$1.2M +13,383 +21%
LRPA
727
L. Roy Papp & Associates
Arizona
$6.97M -$181K -2,010 -3%
TAM
728
Taurus Asset Management
New York
$6.97M -$431K -4,800 -6%
FG
729
Fiduciary Group
Georgia
$6.94M -$146K -1,621 -2%
BCM
730
Birmingham Capital Management
Alabama
$6.93M -$16.6K -185 -0.2%
RT
731
Rockland Trust
Massachusetts
$6.89M -$954K -10,614 -12%
WA
732
Wasatch Advisors
Utah
$6.83M -$219K -2,438 -3%
UFG
733
United Fire Group
Iowa
$6.83M – – –
AAM
734
AR Asset Management
California
$6.78M – – –
CPO
735
Cerity Partners OCIO
New York
$6.78M +$122K +1,362 +2%
W
736
Wealthfront
California
$6.76M +$1.15M +12,818 +21%
PJSIMP
737
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.76M -$41.2K -459 -0.6%
CFSG
738
Community Financial Services Group
Vermont
$6.74M -$10.4K -116 -0.2%
HCM
739
Hutner Capital Management
Vermont
$6.72M -$88.7K -987 -1%
CWM
740
Calamos Wealth Management
Illinois
$6.72M +$975K +10,848 +17%
SGCA
741
Steel Grove Capital Advisors
Tennessee
$6.71M +$1.4M +15,535 +26%
SWM
742
SVA Wealth Management
Wisconsin
$6.7M -$68.1K -758 -1%
FB
743
Fulton Bank
Pennsylvania
$6.66M -$682K -7,591 -9%
RFM
744
Royal Fund Management
Florida
$6.66M +$297K +3,311 +5%
CCM
745
Cohen Capital Management
California
$6.62M – – –
RWA
746
Ropes Wealth Advisors
Massachusetts
$6.62M -$358K -3,986 -5%
FMBTD
747
First Midwest Bank Trust Division
Illinois
$6.59M +$226K +2,510 +4%
SAM
748
Sompo Asset Management
Japan
$6.59M -$299K -3,330 -4%
CPA
749
Court Place Advisors
Maryland
$6.59M -$20.1K -224 -0.3%
BFEC
750
Benjamin F. Edwards & Company
Missouri
$6.57M -$21.5K -239 -0.3%
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