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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 %
MCA
826
Mercer Capital Advisers
New Jersey
$5.21M -$117K -1,303 -2%
CHC
827
City Holding Co
West Virginia
$5.21M +$135K +1,505 +3%
JIC
828
Joel Isaacson & Co
New York
$5.21M -$6.11K -68 -0.1%
CA
829
Clearstead Advisors
Ohio
$5.2M +$292K +3,250 +6%
CC
830
ClearArc Capital
Ohio
$5.19M -$213K -2,371 -4%
PCM
831
Palouse Capital Management
Washington
$5.19M +$98.5K +1,096 +2%
RIM
832
Regent Investment Management
Kentucky
$5.17M +$1.52M +16,898 +42%
CC
833
Courier Capital
New York
$5.16M -$133K -1,479 -3%
SC
834
Saybrook Capital
North Carolina
$5.16M +$809K +9,000 +19%
SCM
835
Salem Capital Management
Massachusetts
$5.16M -$639K -7,114 -11%
WTB
836
Washington Trust Bank
Washington
$5.15M -$136K -1,514 -3%
VV
837
Verity & Verity
South Carolina
$5.15M +$231K +2,568 +5%
VFM
838
Viking Fund Management
North Dakota
$5.12M +$449K +5,000 +10%
ECM
839
Everence Capital Management
Indiana
$5.04M -$236K -2,630 -4%
AHC
840
Adell Harriman & Carpenter
Texas
$5.02M -$43.2K -481 -0.9%
AIM
841
Allen Investment Management
New York
$5.02M -$1.67M -18,642 -25%
RCM
842
Radnor Capital Management
Pennsylvania
$5.02M +$449 +5 +0%
DIA
843
Dean Investment Associates
Ohio
$5.01M +$4.22M +46,953 +530%
PTC
844
Petrus Trust Company
Texas
$5.01M – – –
DA
845
Dillon & Associates
Michigan
$4.99M -$48K -533 -1%
GIA
846
GHP Investment Advisors
Colorado
$4.99M +$177K +1,975 +4%
VST
847
Van Strum & Towne
California
$4.99M -$97.9K -1,090 -2%
AF
848
Arrow Financial
New York
$4.98M -$59.3K -660 -1%
FPB
849
First PREMIER Bank
South Dakota
$4.98M +$34.7K +386 +0.7%
FFWA
850
FRG Family Wealth Advisors
Washington
$4.98M +$143K +1,584 +3%
32 33
34
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