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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 %
LNWWM
876
Laird Norton Wetherby Wealth Management
California
$4.69M +$223K +2,487 +5%
PAIM
877
Punch & Associates Investment Management
Minnesota
$4.69M +$46.1K +513 +1%
BOC
878
Barbara Oil Co
Illinois
$4.67M – – –
II
879
IFM Investors
Australia
$4.67M +$1.75M +19,428 +60%
AT
880
Arden Trust
Delaware
$4.65M -$504K -5,611 -10%
AL
881
Aspiriant LLC
California
$4.65M -$1.91M -21,204 -29%
MCM
882
Maryland Capital Management
Maryland
$4.64M -$13.4M -148,797 -74%
NCM
883
Nelson Capital Management
California
$4.64M +$356K +3,966 +8%
BCAM
884
Boston Common Asset Management
Massachusetts
$4.61M -$1.98M -22,068 -30%
MI
885
Markston International
New York
$4.61M -$16.5K -184 -0.4%
CTA
886
Chesley Taft & Associates
Illinois
$4.61M -$98.7K -1,099 -2%
HWA
887
HCR Wealth Advisors
California
$4.6M -$93.9K -1,045 -2%
MDCM
888
Morgan Dempsey Capital Management
Wisconsin
$4.59M +$721K +8,025 +19%
ACP
889
Aviance Capital Partners
Florida
$4.59M -$10.9K -121 -0.2%
LW
890
Linscomb Wealth
Texas
$4.58M +$150K +1,673 +3%
LCS
891
Levin Capital Strategies
New York
$4.58M -$22.5K -250 -0.5%
LBC
892
Lawrence B. Cohen
$4.56M -$479K -5,326 -10%
GCM
893
Garland Capital Management
Washington
$4.52M -$102K -1,133 -2%
AMIM
894
Aull & Monroe Investment Management
Alabama
$4.51M -$34.1K -379 -0.7%
MHIM
895
MacNealy Hoover Investment Management
Ohio
$4.51M -$44.7K -497 -1%
RCG
896
Ruane, Cunniff & Goldfarb
New York
$4.51M -$468K -5,205 -9%
AC
897
Ascend Capital
California
$4.49M +$4.49M +50,000 New
CFC
898
Cincinnati Financial Corp
Ohio
$4.48M – – –
PTB
899
Pioneer Trust Bank
Oregon
$4.45M +$42.9K +478 +1%
CYG
900
Clean Yield Group
Vermont
$4.45M +$902K +10,034 +25%
34 35
36
37 38