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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 %
IFAM
926
Institutional & Family Asset Management
Colorado
$4.17M +$93.5K +1,040 +2%
BHIA
927
Birch Hill Investment Advisors
Massachusetts
$4.15M -$666K -7,410 -14%
MA
928
Marshwinds Advisory
Georgia
$4.15M -$103K -1,149 -2%
CCM
929
Crossvault Capital Management
Texas
$4.14M +$2.25K +25 +0.1%
MBTD
930
Mechanics Bank - Trust Department
California
$4.13M -$92.7K -1,032 -2%
AF
931
Aldebaran Financial
$4.13M +$5.93K +66 +0.1%
PL
932
Plancorp LLC
Missouri
$4.12M +$1.89K +21 +0%
FMC
933
First Merchants Corp
Indiana
$4.12M -$8.44K -94 -0.2%
IRF
934
IBM Retirement Fund
New York
$4.11M -$23.2M -204,774 -85%
BSPF
935
British Steel Pension Fund
United Kingdom
$4.1M -$2.66M -29,658 -39%
NFA
936
Nuveen Fund Advisors
Illinois
$4.1M -$172K -1,913 -4%
AIC
937
Argus Investors Counsel
New York
$4.09M -$782K -8,700 -16%
IHL
938
Investment House LLC
California
$4.09M – – –
AP
939
Advisor Partners
California
$4.08M +$313K +3,479 +8%
SHCM
940
Stokes & Hubbell Capital Management
Louisiana
$4.08M -$261K -2,902 -6%
SCM
941
Schnieders Capital Management
California
$4.07M -$16.6K -185 -0.4%
WI
942
Welch Investments
Alabama
$4.06M +$189K +2,105 +5%
WFG
943
Wills Financial Group
Virginia
$4.05M -$43.3K -482 -1%
CAM
944
Centre Asset Management
New York
$4.04M -$1.79M -19,930 -31%
FMWA
945
Forvis Mazars Wealth Advisors
Missouri
$4.04M +$29.3K +326 +0.7%
SIC
946
Shoker Investment Counsel
Ohio
$4.03M -$59.1K -658 -1%
AAM
947
Auxier Asset Management
Oregon
$4.02M -$175K -1,950 -4%
NSIM
948
North Star Investment Management
Illinois
$4.01M +$124K +1,377 +3%
AMG
949
Advisors Management Group
Wisconsin
$4M +$86.7K +965 +2%
ST
950
Spinnaker Trust
Maine
$4M +$147K +1,638 +4%
36 37
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