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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 %
AIM
1626
Acropolis Investment Management
Missouri
$779K -$29.2K -325 -4%
SGA
1627
Strategic Global Advisors
California
$777K +$207K +2,300 +36%
ZIG
1628
Zuckerman Investment Group
Illinois
$775K -$129K -1,440 -14%
HFA
1629
High Falls Advisors
New York
$773K +$382K +4,251 +98%
BFPW
1630
BOK Financial Private Wealth
Colorado
$772K +$133K +1,484 +21%
OIA
1631
Optimum Investment Advisors
Illinois
$770K -$51.4K -572 -6%
SIM
1632
SSI Investment Management
California
$769K -$988 -11 -0.1%
HI
1633
Horizon Investments
North Carolina
$764K -$470K -5,231 -38%
BPB
1634
Badgley, Phelps & Bell
Washington
$761K +$36.2K +403 +5%
KIA
1635
Kopp Investment Advisors
Minnesota
$758K -$18.7K -208 -2%
NBC
1636
Neuberger Berman Canada
Ontario, Canada
$758K +$758K +8,431 New
EWM
1637
Empirical Wealth Management
Washington
$756K -$137K -1,520 -15%
GLA
1638
Good Life Advisors
Pennsylvania
$756K -$12.3K -137 -2%
IPC
1639
Independent Portfolio Consultants
Florida
$754K -$45K -500 -6%
LWM
1640
LBA Wealth Management
Florida
$752K -$79.7K -888 -10%
HCM
1641
Highlander Capital Management
New Jersey
$749K -$324K -3,600 -30%
RW
1642
REDW Wealth
New Mexico
$749K -$91.7K -1,021 -11%
ACP
1643
Aveo Capital Partners
Colorado
$748K -$1.03M -11,432 -58%
PLFAM
1644
Pineno Levin & Ford Asset Management
Virginia
$742K – – –
Two Sigma Investments
1645
Two Sigma Investments
New York
$740K -$24M -267,556 -97%
CWM
1646
Connecticut Wealth Management
Connecticut
$737K – – –
CFA
1647
CT Financial Advisors
Pennsylvania
$736K -$180 -2 -0%
SAA
1648
Southeast Asset Advisors
Georgia
$736K -$28.8K -320 -4%
CSM
1649
CAMG Solamere Management
North Carolina
$734K -$5.36K -60 -0.7%
GWS
1650
Glassman Wealth Services
Virginia
$732K +$14.9K +166 +2%
64 65
66
67 68