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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 %
RCAG
1076
Rehmann Capital Advisory Group
Michigan
$2.94M -$8.27K -92 -0.3%
NHC
1077
Nicholas Hoffman & Company
Georgia
$2.94M -$520K -5,789 -15%
HCM
1078
Hodges Capital Management
Texas
$2.94M -$58.1K -647 -2%
MC
1079
Marcus Capital
Illinois
$2.93M – – –
BL
1080
BFSG LLC
California
$2.92M +$2.92M +32,543 New
DPIM
1081
Duff & Phelps Investment Management
Illinois
$2.91M -$80K -890 -3%
HAI
1082
Hennessy Advisors Inc
California
$2.9M -$2.35M -26,200 -45%
TCM
1083
Teza Capital Management
Illinois
$2.9M +$2.9M +32,293 New
FIM
1084
Freedom Investment Management
Connecticut
$2.9M -$83.6K -930 -3%
PP
1085
Patten & Patten
Tennessee
$2.9M -$115K -1,283 -4%
IFB
1086
iAB Financial Bank
Indiana
$2.9M -$27.9K -311 -1%
MC
1087
Mathes Company
New York
$2.89M -$508K -5,650 -15%
AWM
1088
AE Wealth Management
Kansas
$2.89M +$1.01M +11,225 +54%
RC
1089
RegentAtlantic Capital
New Jersey
$2.89M +$21.3K +237 +0.7%
BIC
1090
Bridges Investment Counsel
Nebraska
$2.87M -$518K -5,764 -15%
BA
1091
BKS Advisors
Michigan
$2.87M -$25.9K -288 -0.9%
DIA
1092
Denver Investment Advisors
Colorado
$2.85M -$78.3K -872 -3%
LA
1093
LVW Advisors
New York
$2.85M -$154K -1,717 -5%
LSCM
1094
LaSalle Street Capital Management
Illinois
$2.85M – – –
SAM
1095
Smithbridge Asset Management
Pennsylvania
$2.84M -$67.4K -750 -2%
WC
1096
Whitnell & Co
Illinois
$2.82M +$22.6K +251 +0.8%
HIM
1097
Hanlon Investment Management
New Jersey
$2.81M -$273K -3,038 -9%
PIM
1098
Provident Investment Management
Michigan
$2.81M – – –
KIG
1099
Kessler Investment Group
Indiana
$2.8M -$69.4K -773 -2%
OA
1100
Outfitter Advisors
Virginia
$2.79M +$1.8K +20 +0.1%
42 43
44
45 46