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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 %
QI
1351
Quotient Investors
New York
$1.51M +$706K +7,856 +88%
SBWIC
1352
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.51M -$98.9K -1,101 -6%
BO
1353
Bank OZK
Arkansas
$1.51M -$72.6K -808 -5%
HAM
1354
Highstreet Asset Management
Ontario, Canada
$1.51M -$13.7K -152 -0.9%
HDIM
1355
Hanson & Doremus Investment Management
Vermont
$1.5M +$16.2K +180 +1%
PB
1356
Pinnacle Bancorp
Nebraska
$1.5M +$1.5M +16,741 New
TWA
1357
Tillar-Wenstrup Advisors
Ohio
$1.5M +$86.8K +966 +6%
PMFA
1358
Plante Moran Financial Advisors
Michigan
$1.5M -$19K -211 -1%
FWP
1359
FAS Wealth Partners
Kansas
$1.49M +$47.5K +529 +3%
GXMC
1360
Global X Management Company
New York
$1.49M +$236K +2,631 +19%
CL
1361
CPWM LLC
Washington
$1.49M -$466K -5,186 -24%
JIM
1362
Jupiter Investment Management
United Kingdom
$1.49M – – –
MBT
1363
Montecito Bank & Trust
California
$1.49M +$88.3K +983 +6%
FCB
1364
First Command Bank
Texas
$1.48M -$1.71M -19,047 -54%
FCFS
1365
First Command Financial Services
Texas
$1.48M -$1.71M -19,047 -54%
AIM
1366
Advantage Investment Management
Iowa
$1.48M -$97K -1,080 -6%
FCH
1367
Freestone Capital Holdings
Washington
$1.48M +$12.8K +142 +0.9%
GBT
1368
Grove Bank & Trust
Florida
$1.48M -$93.9K -1,045 -6%
BE
1369
Bonness Enterprises
District of Columbia
$1.47M – – –
GC
1370
Grimes & Company
Massachusetts
$1.47M -$31.3K -348 -2%
FLI
1371
Family Legacy Inc
South Carolina
$1.47M +$1.47M +16,395 New
CII
1372
Capital International Inc
California
$1.46M -$135K -1,500 -8%
FCMC
1373
Founders Capital Management (Connecticut)
Connecticut
$1.46M -$17.2K -191 -1%
AIM
1374
ARGA Investment Management
Connecticut
$1.46M +$53.9K +600 +4%
SAM
1375
Security Asset Management
New York
$1.46M – – –
53 54
55
56 57