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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 %
OAM
1501
Oppenheimer Asset Management
New York
$1.07M +$1.07M +11,849 New
OWP
1502
Obermeyer Wealth Partners
Colorado
$1.06M +$102K +1,139 +11%
SFM
1503
Signature Financial Management
Virginia
$1.05M +$107K +1,193 +11%
HWP
1504
Hefty Wealth Partners
Indiana
$1.05M +$995K +11,089 +1,730%
CPIM
1505
Columbia Partners Investment Management
Virginia
$1.05M -$8.09M -90,110 -88%
MSS
1506
Mitchell Sinkler & Starr
Pennsylvania
$1.05M -$510K -5,678 -33%
AFS
1507
Amtrust Financial Services
New York
$1.05M – – –
PHS
1508
Pekin Hardy Strauss
Illinois
$1.05M -$39.4K -439 -4%
SCM
1509
Sterneck Capital Management
Missouri
$1.05M +$216K +2,407 +26%
RL
1510
Ruffer LLP
United Kingdom
$1.05M – – –
TAM
1511
Todd Asset Management
Kentucky
$1.05M -$317K -3,526 -23%
VHAM
1512
Van Hulzen Asset Management
California
$1.05M -$35.9K -400 -3%
SFS
1513
Summit Financial Strategies
Ohio
$1.04M +$86.4K +962 +9%
MAM
1514
Morse Asset Management
Connecticut
$1.04M +$1.04M +11,572 New
CW
1515
Cobiz Wealth
Colorado
$1.04M -$13.5K -150 -1%
VCM
1516
Violich Capital Management
California
$1.04M – – –
BVDMP
1517
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
CPA
1518
Clear Perspective Advisors
Illinois
$1.03M -$18K -200 -2%
WIP
1519
Wellesley Investment Partners
Massachusetts
$1.03M +$66.6K +741 +7%
Balyasny Asset Management
1520
Balyasny Asset Management
Illinois
$1.03M -$4.07M -45,276 -80%
BCM
1521
Bienville Capital Management
New York
$1.03M +$21.9K +244 +2%
NAM
1522
Needelman Asset Management
California
$1.02M -$5.39K -60 -0.5%
PTC
1523
Provident Trust Company
Wisconsin
$1.01M – – –
SGS
1524
Sterling Global Strategies
California
$1.01M -$5.93K -66 -0.6%
FMLI
1525
Fukoku Mutual Life Insurance
Japan
$1M -$899K -10,000 -47%
59 60
61
62 63