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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 %
Kayne Anderson Rudnick Investment Management
1026
Kayne Anderson Rudnick Investment Management
California
$3.39M -$2.6M -28,892 -43%
LFAS
1027
Level Four Advisory Services
Texas
$3.37M +$688K +7,651 +26%
PAI
1028
Pittenger & Anderson Inc
Nebraska
$3.37M +$281K +3,128 +9%
AIS
1029
Accurate Investment Solutions
Pennsylvania
$3.35M +$172K +1,911 +5%
CCM
1030
Coldstream Capital Management
Washington
$3.31M +$354K +3,941 +12%
PCTC
1031
Perkins Coie Trust Company
Washington
$3.31M -$25.3K -282 -0.8%
SA
1032
Strategic Advisors
New York
$3.3M -$47.7K -531 -1%
OMC
1033
Overbrook Management Corp
New York
$3.3M -$223K -2,482 -6%
BCCM
1034
Bridge Creek Capital Management
Massachusetts
$3.27M +$4.31K +48 +0.1%
CAMG
1035
CWA Asset Management Group
Florida
$3.27M +$447K +4,974 +16%
TCCM
1036
Timber Creek Capital Management
Massachusetts
$3.27M -$5.39K -60 -0.2%
AHB
1037
Abner Herrman & Brock
New Jersey
$3.26M -$94.7K -1,054 -3%
AC
1038
Abbrea Capital
California
$3.25M +$59.3K +660 +2%
ITIM
1039
Indiana Trust & Investment Management
Indiana
$3.24M +$10.3K +115 +0.3%
IC
1040
Investment Counsel
Michigan
$3.23M +$162K +1,800 +5%
CBOR
1041
Community Bank of Raymore
Missouri
$3.22M -$1.8K -20 -0.1%
GAM
1042
Garrison Asset Management
Arkansas
$3.21M -$95.5K -1,063 -3%
BCMO
1043
Buckingham Capital Management (Ohio)
Ohio
$3.2M -$114K -1,271 -3%
PWAG
1044
Polaris Wealth Advisory Group
California
$3.2M +$25.8K +287 +0.8%
MCM
1045
Maple Capital Management
Vermont
$3.2M +$331K +3,683 +12%
FNBOMD
1046
First National Bank of Mount Dora
Florida
$3.2M -$94.2K -1,048 -3%
KLI
1047
Kelman-Lazarov Inc
Tennessee
$3.19M -$70.9K -789 -2%
QT
1048
Quantbot Technologies
New York
$3.18M +$3.18M +35,430 New
VAM
1049
Visionary Asset Management
Texas
$3.18M +$115K +1,280 +4%
CNC
1050
Citizens & Northern Corp
Pennsylvania
$3.17M -$83.6K -930 -3%
40 41
42
43 44