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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 %
COI
1101
Connable Office Inc
Michigan
$2.79M -$243K -2,703 -8%
SGAM
1102
Steinberg Global Asset Management
Florida
$2.78M -$138K -1,531 -5%
HCA
1103
Horan Capital Advisors
Ohio
$2.78M -$291K -3,243 -9%
BCM
1104
Boltwood Capital Management
California
$2.78M +$56.2K +625 +2%
BSW
1105
Buckingham Strategic Wealth
Missouri
$2.77M -$21.7K -241 -0.8%
CBU
1106
CIBC Bank USA
Illinois
$2.77M +$91.1K +1,014 +3%
HFBOT
1107
Home Federal Bank of Tennessee
Tennessee
$2.77M +$765K +8,516 +38%
BMC
1108
Benin Management Corp
Connecticut
$2.76M -$99.7K -1,110 -3%
BST
1109
Bath Savings Trust
Maine
$2.76M -$11.3K -126 -0.4%
IC
1110
Intersect Capital
California
$2.76M -$824K -9,168 -23%
Kovitz Investment Group Partners
1111
Kovitz Investment Group Partners
Illinois
$2.75M -$73.7K -820 -3%
CAL
1112
Capital Analysts LLC
Pennsylvania
$2.74M +$48.1K +535 +2%
FFSOTS
1113
Fiduciary Financial Services of The Southwest
Texas
$2.73M -$56.2K -625 -2%
UBG
1114
United Bank (Georgia)
Georgia
$2.72M -$42.2K -470 -2%
WCM
1115
Wallace Capital Management
Texas
$2.72M +$180 +2 +0%
PPSG
1116
Princeton Portfolio Strategies Group
New Jersey
$2.7M -$206K -2,295 -7%
TCM
1117
Telos Capital Management
California
$2.7M -$172K -1,912 -6%
GIM
1118
Guardian Investment Management
California
$2.7M -$80.2K -893 -3%
SIC
1119
Starr International Company
Switzerland
$2.7M – – –
AF
1120
Ally Financial
Michigan
$2.7M – – –
SACTSONJ
1121
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.7M – – –
AMM
1122
American Money Management
California
$2.69M +$66.8K +744 +3%
RC
1123
Roundview Capital
New Jersey
$2.67M +$34.5K +384 +1%
NFG
1124
Next Financial Group
Texas
$2.67M -$1.24M -14,209 -32%
UBV
1125
United Bank (Virginia)
Virginia
$2.67M +$669K +7,448 +33%
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