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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$494M
2
IFP
Independent Franchise Partners
United Kingdom
-$380M
3
Capital World Investors
Capital World Investors
California
-$327M
4
Deutsche Bank
Deutsche Bank
Germany
-$315M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
1501
Ruffer LLP
United Kingdom
$1.01M – – –
MAM
1502
Morse Asset Management
Connecticut
$1.01M – – –
BFA
1503
Beaumont Financial Advisors
Massachusetts
$1M +$329K +3,770 +49%
WHG
1504
Westwood Holdings Group
Texas
$1M +$72.3K +829 +8%
BC
1505
Brinker Capital
Pennsylvania
$997K +$997K +11,445 New
BAM
1506
Brave Asset Management
New Jersey
$996K -$47.3K -542 -5%
Balyasny Asset Management
1507
Balyasny Asset Management
Illinois
$994K -$2.18K -25 -0.2%
BCM
1508
Bienville Capital Management
New York
$994K – – –
NAM
1509
Needelman Asset Management
California
$987K +$1.31K +15 +0.1%
VCM
1510
Violich Capital Management
California
$986K -$17.4K -200 -2%
LPT
1511
Legacy Private Trust
Wisconsin
$981K -$312K -3,580 -24%
CW
1512
Cobiz Wealth
Colorado
$981K -$25.3K -290 -3%
SGS
1513
Sterling Global Strategies
California
$980K +$4.1K +47 +0.4%
PTC
1514
Provident Trust Company
Wisconsin
$977K – – –
NFC
1515
Northeast Financial Consultants
Connecticut
$973K -$80.4K -922 -8%
FMLI
1516
Fukoku Mutual Life Insurance
Japan
$972K – – –
TCCM
1517
Timber Creek Capital Management
Massachusetts
$971K -$2.2M -25,204 -69%
CS
1518
Credential Securities
$969K +$69.3K +797 +8%
DAM
1519
Doheny Asset Management
California
$968K – – –
CPA
1520
Clear Perspective Advisors
Illinois
$966K -$32.7K -375 -3%
HCM
1521
HMS Capital Management
Tennessee
$966K +$18.8K +216 +2%
BCMIO
1522
Beacon Capital Management Inc (Ohio)
Ohio
$959K – – –
DBG
1523
De Burlo Group
Massachusetts
$958K -$5.39M -61,891 -85%
VKH
1524
Virtu KCG Holdings
New York
$952K -$931K -10,675 -49%
PO
1525
Private Ocean
California
$952K +$1.13K +13 +0.1%
59 60
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62 63