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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.

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
1
BlackRock
New York
$13.9B
2
TFM
2
Trian Fund Management
New York
$3.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$514M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32B
5
American Century Companies
5
American Century Companies
Missouri
$1.04B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$243M
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21B
4
Capital International Investors
4
Capital International Investors
California
$705M
5
FPF
5
FNY Partners Fund
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
76
Diamond Hill Capital Management
Ohio
$297M 3,302,938 -48,984 -1%
EVM
77
Eaton Vance Management
Massachusetts
$278M 3,092,132 +570,341 +23%
JIM
78
Jensen Investment Management
Oregon
$277M 3,079,731 -9,811 -0.3%
GJIC
79
Gamble Jones Investment Counsel
California
$273M 3,034,067 -3,205 -0.1%
RJA
80
Raymond James & Associates
Florida
$271M 3,013,664 -249,376 -8%
PAM
81
Panagora Asset Management
Massachusetts
$270M 3,006,700 -730,206 -20%
Canada Life
82
Canada Life
Manitoba, Canada
$269M 3,000,977 +14,041 +0.5%
USAA
83
United Services Automobile Association
Texas
$248M 2,760,430 -152,855 -5%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$245M 2,727,498 +256,384 +10%
Lazard Asset Management
85
Lazard Asset Management
New York
$243M 2,709,997 -8,033,569 -75%
BG
86
Bahl & Gaynor
Ohio
$240M 2,670,262 -101,959 -4%
PI
87
PGGM Investments
Netherlands
$237M 2,643,063 -149,082 -5%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$229M 2,551,900 +1,292,439 +103%
WT
89
Wellcome Trust
United Kingdom
$225M 2,500,000 – –
JHIU
90
Janus Henderson Investors US
Colorado
$224M 2,493,323 +90,927 +4%
T
91
Thomaspartners
Massachusetts
$223M 2,483,566 +224,714 +10%
Stifel Financial
92
Stifel Financial
Missouri
$218M 2,423,517 +61,173 +3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$215M 2,389,651 +52,736 +2%
SO
94
STRS Ohio
Ohio
$214M 2,386,970 -389,556 -14%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$207M 2,303,864 -40,234 -2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$206M 2,285,962 -1,669,442 -42%
JIC
97
Johnson Investment Counsel
Ohio
$205M 2,279,023 -20,269 -0.9%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$200M 2,229,376 +187,892 +9%
Credit Agricole
99
Credit Agricole
France
$198M 2,201,781 -769,612 -26%
SOMRS
100
State of Michigan Retirement System
Michigan
$197M 2,193,303 +1,132,600 +107%
2 3
4
5 6