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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$494M
2
IFP
Independent Franchise Partners
United Kingdom
-$380M
3
Capital World Investors
Capital World Investors
California
-$327M
4
Deutsche Bank
Deutsche Bank
Germany
-$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSPF
751
British Steel Pension Fund
United Kingdom
$6.25M +$2.27M +26,000 +57%
GLA
752
Great Lakes Advisors
Illinois
$6.24M +$1.16M +13,306 +23%
I
753
IberiaBank
Louisiana
$6.19M +$112K +1,287 +2%
EWM
754
Evercore Wealth Management
New York
$6.16M -$668K -7,666 -10%
WP
755
WMS Partners
Maryland
$6.14M +$76.6K +879 +1%
IRF
756
IBM Retirement Fund
New York
$6.11M +$2.58M +26,455 +73%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.1M +$80K +918 +1%
NSEDCP
758
NJ State Employees Deferred Compensation Plan
New Jersey
$6.1M – – –
UIM
759
USS Investment Management
United Kingdom
$6.09M +$279K +3,200 +5%
III
760
Independent Investors Inc
New York
$6.09M -$1.76M -20,250 -22%
TCOT
761
Trust Company of Toledo
Ohio
$6.08M +$28.1K +322 +0.5%
II
762
IFM Investors
Australia
$6.07M +$1.54M +17,717 +34%
CB
763
Community Bank
New York
$6.05M -$6.36K -73 -0.1%
FAT
764
First American Trust
California
$6.02M +$9.76K +112 +0.2%
JG
765
Jefferies Group
New York
$6.02M -$10.4M -119,595 -63%
BCM
766
Brookmont Capital Management
Texas
$6.01M -$290K -3,329 -5%
LC
767
LCNB Corp
Ohio
$6.01M -$91.5K -1,050 -2%
PP
768
Palladium Partners
Virginia
$6M -$125K -1,434 -2%
DIA
769
Dean Investment Associates
Ohio
$6M +$1.13M +12,982 +23%
NGA
770
Naples Global Advisors
Florida
$5.93M -$148K -1,700 -2%
CCP
771
Corient Capital Partners
California
$5.93M -$72.8K -835 -1%
LM
772
Luminus Management
Texas
$5.88M +$5.88M +67,500 New
MJP
773
Michael J. Puzo
$5.88M -$31.8K -365 -0.5%
WSCM
774
Wellington Shields Capital Management
New York
$5.86M -$17.2K -197 -0.3%
GA
775
GFS Advisors
Texas
$5.86M -$1.56M -17,850 -21%
29 30
31
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