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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 %
FBC
901
Fairfield, Bush & Co
Connecticut
$4.42M +$7.82K +87 +0.2%
SB
902
Simmons Bank
Arkansas
$4.41M -$124K -1,385 -3%
DCM
903
Delta Capital Management
New Jersey
$4.4M -$62.9K -700 -1%
DWM
904
Destination Wealth Management
California
$4.4M +$188K +2,094 +4%
OSAM
905
O'Shaughnessy Asset Management
Connecticut
$4.39M +$2.97M +33,037 +208%
PWP
906
Private Wealth Partners
California
$4.36M -$36.4K -405 -0.8%
VNA
907
Valley National Advisers
Pennsylvania
$4.35M -$1.2M -13,312 -22%
ESBC
908
E.S. Barr & Co
Kentucky
$4.33M -$809K -9,008 -16%
BFA
909
Benedict Financial Advisors
Georgia
$4.31M -$94K -1,046 -2%
DWM
910
Darwin Wealth Management
Florida
$4.31M +$110K +1,229 +3%
LCP
911
Legacy Capital Partners
Wisconsin
$4.31M +$128K +1,430 +3%
KIC
912
Keating Investment Counselors
Florida
$4.29M -$809 -9 -0%
HT
913
Heritage Trust
Oklahoma
$4.27M +$4.27M +47,491 New
CCMINC
914
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.25M -$19.2K -214 -0.5%
PI
915
Pettee Investors
Connecticut
$4.23M – – –
Tudor Investment Corp
916
Tudor Investment Corp
Connecticut
$4.22M +$2.82M +31,337 +200%
WIC
917
Whitegate Investment Counselors
New Hampshire
$4.22M -$22.5K -250 -0.5%
NAM
918
NTV Asset Management
West Virginia
$4.22M -$8.71K -97 -0.2%
BONST
919
Bank of Nova Scotia Trust
Ontario, Canada
$4.22M -$3.45M -38,350 -45%
BC
920
Blackhill Capital
New Jersey
$4.21M – – –
CFA
921
Carroll Financial Associates
North Carolina
$4.21M -$19.7K -219 -0.5%
RIG
922
Roosevelt Investment Group
New York
$4.19M +$3.33M +37,025 +387%
PPCM
923
Pillar Pacific Capital Management
California
$4.18M -$353K -3,925 -8%
OLA
924
Oliver Luxxe Assets
New Jersey
$4.18M +$158K +1,762 +4%
CWM
925
Circle Wealth Management
New Jersey
$4.18M +$44.1K +491 +1%
35 36
37
38 39