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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 %
VIA
1226
Virtus Investment Advisers
Connecticut
$2.06M +$2.06M +22,927 New
FHC
1227
First Heartland Consultants
Missouri
$2.06M +$49.1K +546 +2%
NWP
1228
Northstar Wealth Partners
Connecticut
$2.05M +$2.05M +22,774 New
AIA
1229
Allegis Investment Advisors
Idaho
$2.04M +$97.5K +1,085 +5%
CIS
1230
Connors Investor Services
Pennsylvania
$2.04M -$66.1K -738 -3%
JAFL
1231
Jay A. Fishman Ltd
Michigan
$2.04M -$111K -1,238 -5%
AGM
1232
Alpine Global Management
New York
$2.04M +$82.1K +914 +4%
CANY
1233
Caxton Associates (New York)
New York
$2.03M +$2.03M +22,600 New
NSAM
1234
North Star Asset Management
Wisconsin
$2.02M -$1.44K -16 -0.1%
FFA
1235
Fragasso Financial Advisors
Pennsylvania
$2.01M -$7.54K -84 -0.4%
CSS
1236
Cubist Systematic Strategies
Connecticut
$1.99M -$2.52M -28,066 -56%
CAM
1237
Congress Asset Management
Massachusetts
$1.99M -$65.8K -732 -3%
CL
1238
Choreo LLC
Illinois
$1.99M +$93.2K +1,037 +5%
JCM
1239
Jag Capital Management
Missouri
$1.99M -$104K -1,155 -5%
YWP
1240
YorkBridge Wealth Partners
New York
$1.98M +$119K +1,377 +6%
WCA
1241
Westover Capital Advisors
Delaware
$1.98M +$1.26M +13,981 +173%
HCM
1242
Hollencrest Capital Management
California
$1.98M -$25.6K -285 -1%
NED
1243
Nancy E. Dempze
$1.97M +$93.5K +1,040 +5%
HIM
1244
Harbour Investment Management
Washington
$1.97M -$15.3K -170 -0.8%
GWCM
1245
Godshalk Welsh Capital Management
Pennsylvania
$1.97M -$4.49K -50 -0.2%
KFP
1246
Keystone Financial Planning
Ohio
$1.96M +$629 +7 +0%
Cetera Investment Advisers
1247
Cetera Investment Advisers
Illinois
$1.96M +$23.4K +261 +1%
CIM
1248
CenturyLink Investment Management
Colorado
$1.95M – – –
REMPR
1249
Roof Eidam Maycock Peralta (REMP)
California
$1.95M -$38.4K -427 -2%
VKH
1250
Virtu KCG Holdings
New York
$1.94M +$1.25M +13,933 +182%
48 49
50
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