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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 %
LKIM
1476
Lawson Kroeker Investment Management
Nebraska
$1.16M -$56.2K -625 -5%
DHFB
1477
Dixon Hubard Feinour & Brown
Virginia
$1.15M – – –
AIA
1478
Armor Investment Advisors
North Carolina
$1.15M -$18K -200 -2%
IP
1479
Isthmus Partners
Wisconsin
$1.14M +$18.9K +210 +2%
AMG
1480
Asset Management Group
Connecticut
$1.13M +$39.1K +435 +4%
LC
1481
Lincoln Capital
Nebraska
$1.13M +$15.3K +170 +1%
ST
1482
Somerset Trust
Pennsylvania
$1.13M +$21.3K +237 +2%
FANJ
1483
Financial Architects (New Jersey)
New Jersey
$1.12M -$824K -9,169 -42%
DIP
1484
DT Investment Partners
Pennsylvania
$1.12M +$159K +1,774 +17%
AI
1485
Accredited Investors
Minnesota
$1.12M +$12.3K +137 +1%
FWM
1486
Focused Wealth Management
New York
$1.12M +$27.4K +305 +3%
SSP
1487
Sapphire Star Partners
Washington
$1.11M -$35.9K -400 -3%
WDL
1488
Well Done LLC
Michigan
$1.11M +$18.6K +207 +2%
VWA
1489
V Wealth Advisors
Kansas
$1.11M +$136K +1,514 +14%
MFWM
1490
Motley Fool Wealth Management
Virginia
$1.11M +$253K +2,817 +30%
KWMG
1491
King Wealth Management Group
Florida
$1.1M -$12.8K -142 -1%
CA
1492
Cortland Associates
Missouri
$1.09M -$1.98K -22 -0.2%
Members Trust
1493
Members Trust
Florida
$1.09M +$1.09M +12,101 New
NFC
1494
Northeast Financial Consultants
Connecticut
$1.09M -$44.9K -500 -4%
SJIM
1495
St. Johns Investment Management
Florida
$1.09M -$33.6K -374 -3%
RIM
1496
Reliant Investment Management
Tennessee
$1.08M – – –
CFMC
1497
Curbstone Financial Management Corp
New Hampshire
$1.08M +$6.74K +75 +0.6%
BAM
1498
Brave Asset Management
New Jersey
$1.08M -$24.2K -269 -2%
CNAM
1499
Campbell Newman Asset Management
Wisconsin
$1.07M -$196K -2,178 -15%
CAM
1500
Cubic Asset Management
Massachusetts
$1.07M – – –
58 59
60
61 62