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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 %
MWP
1576
Moller Wealth Partners
$892K – – –
EM
1577
ELCO Management
New York
$891K +$9.88K +110 +1%
TDC
1578
Thompson Davis & Co
Virginia
$891K +$189K +2,104 +27%
NCM
1579
Northside Capital Management
Oregon
$890K – – –
GLI
1580
Guardian Life Insurance
New York
$887K -$34K -378 -4%
AFG
1581
Albion Financial Group
Utah
$884K -$13.4K -149 -1%
CAM
1582
Cacti Asset Management
Georgia
$884K – – –
DDC
1583
Daniel Devine & Co
Florida
$882K -$40.3K -449 -4%
GI
1584
Glovista Investments
New Jersey
$878K +$449 +5 +0.1%
RWA
1585
River Wealth Advisors
Pennsylvania
$877K -$18.5K -206 -2%
RP
1586
Rowlandmiller & Partners
Georgia
$869K +$1.71K +19 +0.2%
CPIG
1587
Chicago Partners Investment Group
Illinois
$867K -$56.2K -625 -6%
NCM
1588
Noesis Capital Mangement
Florida
$866K -$171K -1,898 -16%
SFG
1589
SNS Financial Group
Minnesota
$866K +$644K +7,169 +291%
ADL
1590
Asset Dedication LLC
California
$862K -$19.4K -219 -2%
BCP
1591
Berkeley Capital Partners
Georgia
$854K -$54.3K -604 -6%
FPS
1592
Fieldpoint Private Securities
Connecticut
$853K +$853K +9,499 New
NC
1593
NewSquare Capital
Pennsylvania
$849K +$87.4K +972 +11%
PAM
1594
Princeton Alpha Management
New Jersey
$847K -$1.02M -11,361 -55%
UF
1595
Univest Financial
Pennsylvania
$844K +$22.5K +251 +3%
CA
1596
Capital Advantage
California
$842K +$35.9K +399 +4%
BW
1597
Bison Wealth
Georgia
$841K -$32.9K -366 -4%
PV
1598
Private Vista
Illinois
$838K +$8.92K +101 +1%
AIM
1599
Alambic Investment Management
California
$836K +$836K +9,300 New
NEPWA
1600
New England Private Wealth Advisors
Massachusetts
$833K -$162K -1,800 -16%
62 63
64
65 66