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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 %
HP
1401
Holowesko Partners
Bahamas
$1.36M – – –
CIM
1402
Cetera Investment Management
California
$1.36M -$391K -4,355 -22%
NFG
1403
Nations Financial Group
Iowa
$1.36M -$82.5K -919 -6%
IWA
1404
Inspirion Wealth Advisors
Illinois
$1.35M +$9.26K +103 +0.7%
NI
1405
Numeric Investors
Massachusetts
$1.35M -$1.95M -21,700 -59%
LCM
1406
Lucas Capital Management
New Jersey
$1.35M -$312K -3,474 -19%
CASB
1407
Cape Ann Savings Bank
Massachusetts
$1.34M +$8.09K +90 +0.6%
BGC
1408
Blue Granite Capital
South Carolina
$1.33M – – –
LPT
1409
Legacy Private Trust
Wisconsin
$1.33M -$1.67M -18,540 -56%
CIS
1410
Capital International Sarl
California
$1.33M +$62.9K +700 +5%
PG
1411
Patten Group
Tennessee
$1.33M +$2.05K +23 +0.2%
TSS
1412
Two Sigma Securities
New York
$1.33M +$547K +6,089 +70%
IAS
1413
INR Advisory Services
Pennsylvania
$1.32M +$6.02K +67 +0.5%
CBB
1414
Citizens Business Bank
California
$1.32M +$36K +400 +3%
WCM
1415
Weik Capital Management
Pennsylvania
$1.32M -$18K -200 -1%
DAS
1416
Dynamic Advisor Solutions
Arizona
$1.32M -$93.6K -1,042 -7%
SFS
1417
Sowell Financial Services
Arkansas
$1.32M -$187K -2,159 -12%
RWP
1418
RWA Wealth Partners
Massachusetts
$1.32M +$1.32M +14,634 New
WA
1419
Wheatland Advisors
Pennsylvania
$1.31M +$38.4K +427 +3%
AAM
1420
Autus Asset Management
Arizona
$1.31M -$59K -656 -4%
FBB
1421
Fulton Breakefield Broenniman
Maryland
$1.31M -$71.8K -799 -5%
PWMAG
1422
Pinnacle Wealth Management Advisory Group
New Jersey
$1.3M +$12.7K +141 +1%
BEAM
1423
Baker Ellis Asset Management
Washington
$1.29M -$26.4K -294 -2%
CA
1424
Cambridge Advisors
Nebraska
$1.29M -$138K -1,535 -10%
MCM
1425
Marathon Capital Management
Maryland
$1.29M -$44.9K -500 -3%
55 56
57
58 59