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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 %
SAM
1526
Sawgrass Asset Management
Florida
$1M +$10.3K +115 +1%
4IG
1527
440 Investment Group
Kansas
$999K +$999K +11,124 New
DAM
1528
Doheny Asset Management
California
$998K -$44.9K -500 -4%
BCMIO
1529
Beacon Capital Management Inc (Ohio)
Ohio
$988K – – –
FHAM
1530
Folger Hill Asset Management
New York
$983K +$579K +6,444 +143%
PO
1531
Private Ocean
California
$980K +$1.17K +13 +0.1%
MWM
1532
Modera Wealth Management
New Jersey
$980K +$19K +211 +2%
GHAM
1533
Gilman Hill Asset Management
Connecticut
$976K -$236K -2,625 -19%
AEPG
1534
American Economic Planning Group
New Jersey
$973K +$2.97K +33 +0.3%
Carson Wealth (CWM LLC)
1535
Carson Wealth (CWM LLC)
Nebraska
$972K +$137K +1,523 +16%
PIMJS
1536
PKO Investment Management Joint-Stock
Poland
$971K +$871K +9,693 +872%
BDF
1537
Balasa Dinverno & Foltz
$968K +$21.1K +235 +2%
Fuller & Thaler Asset Management
1538
Fuller & Thaler Asset Management
California
$961K – – –
GBBWRPM
1539
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$959K -$48.2K -536 -5%
WHG
1540
Westwood Holdings Group
Texas
$957K +$29.4K +327 +3%
BMCM
1541
Bryn Mawr Capital Management
Pennsylvania
$955K -$21.7K -241 -2%
RPA
1542
Rock Point Advisors
Vermont
$950K -$35.9K -400 -4%
GWM
1543
GSB Wealth Management
Connecticut
$949K – – –
NPF
1544
Norris Perne & French
Michigan
$942K -$603K -6,718 -39%
HCM
1545
HMS Capital Management
Tennessee
$940K +$60.6K +701 +7%
LCM
1546
Liberty Capital Management
Michigan
$936K +$74K +823 +9%
EGA
1547
E&G Advisors
Texas
$934K +$108K +1,200 +13%
GIM
1548
Greystone Investment Management
Ohio
$930K -$2.02M -22,459 -68%
GIM
1549
Greylin Investment Management
Virginia
$930K +$48K +534 +5%
CS
1550
Credential Securities
$930K -$719 -8 -0.1%
60 61
62
63 64