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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.

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
1
BlackRock
New York
$13.9B
2
TFM
2
Trian Fund Management
New York
$3.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$514M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32B
5
American Century Companies
5
American Century Companies
Missouri
$1.04B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$243M
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21B
4
Capital International Investors
4
Capital International Investors
California
$705M
5
FPF
5
FNY Partners Fund
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
151
Axa
France
$103M 1,144,966 -205,462 -15%
BPC
152
Banque Pictet & Cie
Switzerland
$103M 1,142,300 -34,987 -3%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$102M 1,133,308 +560,991 +98%
NIPH
154
NN Investment Partners Holdings
Netherlands
$100M 1,114,591 -72,152 -6%
CI Investments Inc
155
CI Investments Inc
Ontario, Canada
$99.9M 1,112,307 +79,100 +8%
IG
156
ING Group
Netherlands
$99.2M 1,103,596 +952,854 +632%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$96.7M 1,076,020 +72,946 +7%
Brown Advisory
158
Brown Advisory
Maryland
$95.9M 1,067,529 -6,406 -0.6%
Nordea Investment Management
159
Nordea Investment Management
Sweden
$95.8M 1,066,761 -44,952 -4%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$95.1M 1,058,906 +10,974 +1%
FWIA
161
Fort Washington Investment Advisors
Ohio
$94.1M 1,047,269 -26,061 -2%
CI
162
Cincinnati Insurance
Ohio
$92.3M 1,027,504 – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$92M 1,024,135 -95,696 -9%
CCMH
164
Cornerstone Capital Management Holdings
New York
$91.8M 1,021,487 -117,328 -10%
PP
165
Prudential plc
United Kingdom
$90.5M 1,007,420 -26,830 -3%
SAC
166
Smith Affiliated Capital
New York
– – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$89.3M 993,490 -11,407 -1%
SAM
168
Silvercrest Asset Management
New York
$89.3M 993,451 +19,965 +2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$88.7M 987,470 +59,166 +6%
BCM
170
Bridgeway Capital Management
Texas
$85.9M 956,411 +201,435 +27%
Calamos Advisors
171
Calamos Advisors
Illinois
$85.9M 955,856 -7,119 -0.7%
O
172
OppenheimerFunds
New York
$84.8M 943,985 -114,453 -11%
WF
173
Welch & Forbes
Massachusetts
$84.4M 939,338 -3,283 -0.3%
ASRS
174
Arizona State Retirement System
Arizona
$83.6M 930,641 -28,000 -3%
FPP
175
Findlay Park Partners
United Kingdom
$83.4M 927,893 – –
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