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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 %
FAN
1426
Financial Advisors Network
California
$1.29M +$115K +1,330 +10%
BHB
1427
Bank Hapoalim BM
Israel
$1.28M -$15.7K -175 -1%
IA
1428
Icon Advisers
Colorado
$1.28M +$629K +7,000 +97%
DE
1429
Day & Ennis
Georgia
$1.27M +$20K +223 +2%
OC
1430
Oakworth Capital
Alabama
$1.27M +$23.6K +263 +2%
WPW
1431
Waldron Private Wealth
Pennsylvania
$1.27M +$571K +6,383 +82%
ECAM
1432
East Coast Asset Management
Massachusetts
$1.26M – – –
IIC
1433
Integrated Investment Consultants
Michigan
$1.26M +$13.5K +150 +1%
PG
1434
Proffitt & Goodson
Tennessee
$1.26M -$29.7K -331 -2%
MWP
1435
MYCIO Wealth Partners
Pennsylvania
$1.26M +$447K +4,975 +55%
AIM
1436
Avity Investment Management
Connecticut
$1.26M -$749K -8,336 -37%
PWM
1437
Perigon Wealth Management
California
$1.26M +$78.8K +877 +7%
B
1438
Bailard
California
$1.25M -$133K -1,482 -10%
AFP
1439
Ausdal Financial Partners
Iowa
$1.25M +$75.9K +845 +6%
CI
1440
Capital International
California
$1.25M – – –
MLL
1441
Moody Lynn & Lieberson
Massachusetts
$1.24M +$256K +2,850 +26%
HCM
1442
Hall Capital Management
Rhode Island
$1.24M +$29.2K +325 +2%
BCM
1443
Bayesian Capital Management
New York
$1.24M -$1.71M -19,000 -58%
CHAM
1444
Clear Harbor Asset Management
Connecticut
$1.24M +$24.2K +269 +2%
PFBT
1445
Parkside Financial Bank & Trust
Missouri
$1.24M -$247K -2,749 -17%
WPC
1446
White Pine Capital
Minnesota
$1.24M -$11.2K -125 -0.9%
WI
1447
Wedgewood Investors
Pennsylvania
$1.24M – – –
B
1448
BancorpSouth
Mississippi
$1.24M -$76.1K -847 -6%
BA
1449
Birinyi Associates
Connecticut
$1.24M +$472K +5,250 +62%
MWNA
1450
Marshall Wace North America
New York
$1.23M +$1.23M +13,666 New
56 57
58
59 60