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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 %
DI
1676
Diligent Investors
California
$658K -$16.5K -183 -2%
GIA
1677
Granite Investment Advisors
New Hampshire
$658K +$4.58K +51 +0.7%
BRC
1678
Bell Rock Capital
Delaware
$658K +$57.3K +641 +10%
FA
1679
FMA Advisory
Pennsylvania
$657K +$657K +7,315 New
CRM
1680
Cramer Rosenthal McGlynn
Connecticut
$655K -$1.44M -16,069 -69%
AIM
1681
Aspen Investment Management
Michigan
$655K – – –
RCM
1682
RB Capital Management
Nevada
$655K +$1.8K +20 +0.3%
PCM
1683
Pointe Capital Management
Michigan
$655K +$270K +3,003 +70%
FAG
1684
Financial Advisory Group
Texas
$654K -$8.9K -99 -1%
AC
1685
Alexandria Capital
Virginia
$652K +$2.97K +33 +0.5%
MWM
1686
MinichMacGregor Wealth Management
New York
$651K -$8.26K -92 -1%
JC
1687
Jentner Corp
Ohio
$651K +$629 +7 +0.1%
SRSA
1688
S.R. Schill & Associates
Washington
$647K -$295K -3,279 -31%
IAMOG
1689
Investors Asset Management of Georgia
Georgia
$646K +$5.84K +65 +0.9%
GEA
1690
Glen Eagle Advisors
New Jersey
$643K +$9.47K +105 +1%
ECM
1691
Elgethun Capital Management
South Dakota
$641K +$7.1K +79 +1%
SAM
1692
Shamrock Asset Management
Texas
$640K -$282K -3,145 -31%
PA
1693
Planning Alternatives
Michigan
$640K -$230K -2,553 -26%
TCM
1694
Tradition Capital Management
New Jersey
$640K +$2.78K +31 +0.4%
HC
1695
Hourglass Capital
Texas
$638K – – –
TCM
1696
Tradewinds Capital Management
Washington
$636K +$1.08K +12 +0.2%
JFA
1697
JNBA Financial Advisors
Minnesota
$636K +$25.6K +285 +4%
HAG
1698
HighPoint Advisor Group
Illinois
$631K -$5.65M -68,218 -90%
VIMU
1699
Veritas Investment Management (UK)
United Kingdom
$631K – – –
CM
1700
Churchill Management
California
$630K -$28.1K -313 -4%
66 67
68
69 70