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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 %
NPT
1251
Nixon Peabody Trust
Massachusetts
$1.94M -$76.8K -855 -4%
SCM
1252
Southport Capital Management
Tennessee
$1.93M -$855K -9,515 -31%
KCMRT
1253
Kemper Corp Master Retirement Trust
Illinois
$1.93M -$89.9K -1,000 -4%
HIC
1254
Holderness Investments Company
North Carolina
$1.93M +$846K +9,419 +78%
CI
1255
CAZ Investments
Texas
$1.93M – – –
EHWM
1256
Eads & Heald Wealth Management
Georgia
$1.92M -$13.7K -153 -0.7%
LCM
1257
Leisure Capital Management
California
$1.91M -$8.45K -94 -0.4%
CIM
1258
CIM Investment Management
Pennsylvania
$1.9M -$190K -2,117 -9%
AIIMS
1259
Analyst IMS Investment Management Services
Israel
$1.9M -$102K -1,128 -5%
SCM
1260
SOL Capital Management
Maryland
$1.88M -$80.9K -900 -4%
FPIS
1261
Financial Planning & Information Services
Wisconsin
$1.88M +$67.8K +755 +4%
RGC
1262
Roberts, Glore & Co
Illinois
$1.88M -$189K -2,100 -9%
JWA
1263
JFS Wealth Advisors
Pennsylvania
$1.88M – – –
HJGA
1264
Hardman Johnston Global Advisors
Connecticut
$1.87M -$8.27K -92 -0.4%
SIAP
1265
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.87M +$55.8K +621 +3%
EFSCE
1266
Enterprise Financial Services Corp (EFSC)
Missouri
$1.86M -$33.2K -370 -2%
LCM
1267
LVM Capital Management
Michigan
$1.85M -$13.2K -147 -0.7%
LJAC
1268
L.J. Altfest & Co
New York
$1.85M +$1.24M +13,838 +205%
FFC
1269
First Financial Corp
Indiana
$1.85M -$265K -2,949 -13%
CCM
1270
Chickasaw Capital Management
Tennessee
$1.84M +$373K +4,150 +25%
UAS
1271
United Asset Strategies
New York
$1.84M +$30.6K +341 +2%
ZAM
1272
Zevin Asset Management
Massachusetts
$1.83M +$19.6K +218 +1%
LAIC
1273
Lederer & Associates Investment Counsel
California
$1.83M +$13.5K +150 +0.7%
RWM
1274
RKL Wealth Management
Pennsylvania
$1.83M +$172K +1,917 +10%
BWAM
1275
Boyd Watterson Asset Management
Ohio
$1.82M -$39.1K -435 -2%
49 50
51
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