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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 %
CBT
1451
Central Bank & Trust
Kentucky
$1.22M -$206K -2,292 -14%
BKA
1452
Brick & Kyle Associates
Pennsylvania
$1.22M -$13.5K -150 -1%
UWPG
1453
Ullmann Wealth Partners Group
Florida
$1.21M -$41.8K -466 -3%
CRCM
1454
Crystal Rock Capital Management
Illinois
$1.21M -$1.8M -20,025 -60%
NSB
1455
Norway Savings Bank
Maine
$1.21M -$185K -2,060 -13%
BP
1456
Ballentine Partners
Massachusetts
$1.21M +$1.21M +13,414 New
WSC
1457
Wellington Shields & Co
New York
$1.2M – – –
CA
1458
Cornerstone Advisory
Maryland
$1.2M +$37K +412 +3%
RCM
1459
RNC Capital Management
California
$1.2M +$58.4K +650 +5%
BCA
1460
Benchmark Capital Advisors
New York
$1.2M -$56.1K -625 -4%
GJCM
1461
Grand Jean Capital Management
California
$1.2M -$62.9K -700 -5%
HS
1462
Horan Securities
United States
$1.19M -$128K -1,421 -10%
KJHP
1463
K.J. Harrison & Partners
Ontario, Canada
$1.19M -$13.7K -152 -1%
CCM
1464
Cribstone Capital Management
Maine
$1.19M +$441K +4,939 +59%
Lido Advisors
1465
Lido Advisors
California
$1.19M +$117K +1,347 +11%
AFS
1466
Access Financial Services
Minnesota
$1.19M -$2.25K -25 -0.2%
BWP
1467
Baldwin Wealth Partners
Massachusetts
$1.19M -$160K -1,776 -12%
CT
1468
Clearstead Trust
Maine
$1.19M +$113K +1,255 +11%
FC
1469
FIC Capital
New York
$1.18M -$58.5K -651 -5%
PFC
1470
Phocas Financial Corp
California
$1.18M -$3.86M -42,924 -77%
PCMM
1471
Private Capital Management (Minnesota)
Minnesota
$1.17M -$256K -2,850 -18%
WCM
1472
Windsor Capital Management
Arizona
$1.17M -$111K -1,236 -9%
GAM
1473
Gould Asset Management
California
$1.17M -$267K -2,970 -19%
SWM
1474
Segment Wealth Management
Texas
$1.17M +$164K +1,827 +16%
PCMC
1475
Paragon Capital Management (Colorado)
Colorado
$1.16M +$1.16M +12,925 New
57 58
59
60 61