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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 %
AMCA
951
Arthur M. Cohen & Associates
Illinois
$4M -$2.16M -15,483 -35%
TYCC
952
Texas Yale Capital Corp
Florida
$4M -$296K -3,299 -7%
RIA
953
RPG Investment Advisory
California
$3.99M +$131K +1,463 +3%
ADBIC
954
A.D. Beadell Investment Counsel
Wisconsin
$3.98M -$27K -300 -0.7%
BB
955
Bell Bank
North Dakota
$3.98M +$120K +1,333 +3%
B
956
Bellecapital
Switzerland
$3.97M +$225K +2,500 +6%
CGI
957
CI Global Investments
California
$3.97M -$144K -1,600 -3%
CCT
958
Capital City Trust
Florida
$3.96M -$57.2K -637 -1%
GP
959
Girard Partners
Pennsylvania
$3.96M +$52K +579 +1%
SI
960
SII Investments
Wisconsin
$3.95M +$1.5M +16,650 +61%
CCG
961
Chatham Capital Group
Georgia
$3.95M +$157K +1,754 +4%
FAM
962
Fred Alger Management
New York
$3.95M -$153K -1,699 -4%
WT
963
Washington Trust
Rhode Island
$3.94M -$34.7K -386 -0.9%
HB
964
Homrich & Berg
Georgia
$3.94M +$39.4K +439 +1%
AC
965
Allstate Corporation
Illinois
$3.94M +$3.94M +43,869 New
RIA
966
Regal Investment Advisors
Michigan
$3.93M +$511K +5,685 +15%
TF
967
Tompkins Financial
New York
$3.92M +$2.52K +28 +0.1%
CICI
968
Capital Investment Counsel Inc
North Carolina
$3.92M -$88.9K -989 -2%
ASN
969
Advisory Services Network
Georgia
$3.91M +$3.91M +43,461 New
FCBT
970
First Citizens Bank & Trust
North Carolina
$3.89M -$4.09M -45,547 -51%
IAA
971
Independent Advisor Alliance
North Carolina
$3.89M +$508K +5,641 +15%
JPMIA
972
J.P. Marvel Investment Advisors
Massachusetts
$3.87M -$246K -2,739 -6%
EM
973
Excalibur Management
Massachusetts
$3.87M -$174K -1,942 -4%
MC
974
Martin & Co
Tennessee
$3.87M +$17.3K +193 +0.5%
FPTW
975
Franklin, Parlapiano, Turner & Welch
Texas
$3.84M +$133K +1,481 +4%
37 38
39
40 41