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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 %
PCM
1126
Palisade Capital Management
New Jersey
$2.67M -$44.9K -500 -2%
NA
1127
NewEdge Advisors
Louisiana
$2.66M -$276K -3,066 -9%
SLA
1128
Silver Lake Advisory
Utah
$2.65M -$49K -545 -2%
PFC
1129
Poplar Forest Capital
California
$2.63M – – –
ACM
1130
Argyle Capital Management
Pennsylvania
$2.63M – – –
CCA
1131
Checchi Capital Advisers
California
$2.62M -$240K -2,671 -8%
SFSG
1132
Stearns Financial Services Group
North Carolina
$2.6M -$96.2K -1,071 -4%
FC
1133
Fayerweather Charles
$2.6M -$18.9K -210 -0.7%
KB
1134
Kimelman & Baird
New York
$2.59M – – –
SCM
1135
Stellar Capital Management
Arizona
$2.59M -$13.5K -150 -0.5%
LA
1136
Lau Associates
Delaware
$2.58M -$460K -5,124 -15%
OCM
1137
One Capital Management
California
$2.57M +$120K +1,330 +5%
PRS
1138
Pinkerton Retirement Specialists
Idaho
$2.57M -$140K -1,558 -5%
VLKIM
1139
Van Lanschot Kempen Investment Management
Netherlands
$2.56M +$845K +9,400 +49%
ACM
1140
Alpha Capital Management
Texas
$2.56M -$114K -1,270 -4%
MNBTD
1141
Moody National Bank Trust Division
Texas
$2.55M -$89.8K -1,000 -3%
AWCI
1142
Alpine Woods Capital Investors
New York
$2.54M -$53.9K -600 -2%
AIM
1143
Anchor Investment Management
South Carolina
$2.53M +$166K +1,842 +7%
EA
1144
Edge Advisors
Georgia
$2.53M +$21.4K +238 +0.9%
SIP
1145
Stoneridge Investment Partners
Pennsylvania
$2.53M +$30.9K +344 +1%
SSI
1146
Scott & Selber Inc
Texas
$2.52M +$2.22M +24,763 +754%
WPP
1147
Whalerock Point Partners
Rhode Island
$2.52M -$33.2K -369 -1%
LOAME
1148
Lombard Odier Asset Management (Europe)
United Kingdom
$2.51M -$444K -4,943 -15%
SBSB
1149
Sullivan, Bruyette, Speros & Blaney
Virginia
$2.5M +$19.1K +212 +0.8%
SFI
1150
SPC Financial Inc
Maryland
$2.5M -$44.9K -500 -2%
44 45
46
47 48