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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 %
DBG
751
De Burlo Group
Massachusetts
$6.55M +$404K +4,500 +7%
LJHT
752
Laurie J. Hall Trustee
$6.54M -$204K -2,269 -3%
VC
753
Vestor Capital
Illinois
$6.54M +$197K +2,190 +3%
FCM
754
Flinton Capital Management
Pennsylvania
$6.52M +$3.4M +37,872 +109%
BCM
755
Brookmont Capital Management
Texas
$6.49M -$425K -4,730 -6%
DCM
756
Dynamic Capital Management
Jersey
$6.49M +$6.49M +72,264 New
SIG
757
Sky Investment Group
Connecticut
$6.48M -$28.3K -315 -0.4%
FBT
758
First Bankers Trust
Kentucky
$6.47M -$98.9K -1,101 -2%
OIM
759
Opus Investment Management
Massachusetts
$6.46M – – –
SPIA
760
Steward Partners Investment Advisory
New York
$6.45M +$1.12M +12,501 +21%
BCP
761
Blue Chip Partners
Michigan
$6.43M +$32.6K +363 +0.5%
ECM
762
Exchange Capital Management
Michigan
$6.41M -$195K -2,168 -3%
WMSA
763
Weiss Multi-Strategy Advisers
New York
$6.39M +$6.39M +71,116 New
MGIA
764
Matthew Goff Investment Advisor
Texas
$6.39M +$6.39M +71,101 New
EHC
765
Everett Harris & Co
California
$6.37M -$1.19M -13,202 -16%
SPC
766
Sigma Planning Corp
Michigan
$6.35M +$150K +1,674 +2%
BWFM
767
Bridgewater Wealth & Financial Management
Maryland
$6.32M -$94.6K -1,053 -1%
PP
768
Palladium Partners
Virginia
$6.31M -$141K -1,570 -2%
TFA
769
Transamerica Financial Advisors
Florida
$6.3M -$40.7K -453 -0.6%
NSEDCP
770
NJ State Employees Deferred Compensation Plan
New Jersey
$6.29M – – –
LC
771
LCNB Corp
Ohio
$6.29M -$248K -2,756 -4%
NGA
772
Naples Global Advisors
Florida
$6.27M -$180K -2,004 -3%
I
773
IberiaBank
Louisiana
$6.26M +$170K +1,894 +3%
Pacer Advisors
774
Pacer Advisors
Pennsylvania
$6.26M +$503K +5,600 +9%
WP
775
WMS Partners
Maryland
$6.25M -$38.5K -428 -0.6%
29 30
31
32 33