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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 %
EVC
1651
Eidelman Virant Capital
Missouri
$728K -$98.8K -1,100 -12%
SCCM
1652
Schafer Cullen Capital Management
New York
$726K +$726K +8,085 New
PAWC
1653
P.A.W. Capital
Connecticut
$719K – – –
BBNB
1654
Baker Boyer National Bank
Washington
$712K – – –
PAS
1655
Partnervest Advisory Services
California
$708K -$70.1K -780 -9%
KWM
1656
Kingsview Wealth Management
Oregon
$705K +$705K +7,841 New
BSB
1657
Bangor Savings Bank
Maine
$703K -$49.1K -546 -7%
LFR
1658
Lehman Financial Resources
Pennsylvania
$699K +$51.3K +571 +8%
EM
1659
Emancipation Management
New York
$695K – – –
BFA
1660
Beaumont Financial Advisors
Massachusetts
$695K +$78.6K +875 +13%
SFA
1661
Stewardship Financial Advisors
Georgia
$694K -$9.44K -105 -1%
CP
1662
Camelot Portfolios
Ohio
$694K +$2.96K +33 +0.4%
GS
1663
Girard Securities
California
$692K -$146K -1,624 -17%
DPA
1664
Delphi Private Advisors
California
$692K -$22K -245 -3%
PHK
1665
Point72 Hong Kong
Hong Kong
$692K +$692K +7,705 New
JGIA
1666
Jackson Grant Investment Advisers
Connecticut
$683K -$205K -2,276 -23%
SL
1667
Summitry LLC
California
$680K – – –
SS
1668
Sunbelt Securities
Texas
$680K +$86.6K +964 +15%
CG
1669
Colony Group
Massachusetts
$679K -$664K -7,395 -49%
FGP
1670
Foyston, Gordon, & Payne
Ontario, Canada
$672K +$13.7K +152 +2%
VF
1671
Virtu Financial
New York
$666K -$1.69M -18,841 -72%
RIM
1672
Rampart Investment Management
Connecticut
$665K +$665K +7,404 New
BWA
1673
Burt Wealth Advisors
Maryland
$664K -$38.2K -425 -5%
FIM
1674
Farmhouse Investment Management
California
$663K +$663K +7,596 New
DPI
1675
Diversified Portfolios Inc
Michigan
$659K +$659K +7,334 New
65 66
67
68 69