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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 %
FNBSF
1726
First National Bank Sioux Falls
South Dakota
$575K – – –
SCG
1727
Sonata Capital Group
Washington
$574K -$18K -200 -3%
PAM
1728
Peninsula Asset Management
Florida
$572K -$53K -589 -8%
WCP
1729
Welch Capital Partners
New York
$571K – – –
CISOA
1730
Capital Investment Services of America
Wisconsin
$566K – – –
EGM
1731
Engineers Gate Manager
New York
$566K +$566K +6,300 New
NA
1732
Nottingham Advisors
New York
$565K +$95.4K +1,061 +20%
PVH
1733
Psagot Value Holdings
Israel
$564K – – –
MCP
1734
Mirador Capital Partners
California
$564K +$188K +2,096 +50%
HPWM
1735
Highland Private Wealth Management
Washington
$558K +$21.7K +241 +4%
HI
1736
Hudock Inc
Pennsylvania
$555K -$744K -8,288 -57%
SCA
1737
STALEY CAPITAL ADVISERS
Pennsylvania
$554K – – –
PFM
1738
Peak Financial Management
Massachusetts
$553K +$326K +3,628 +144%
NQWM
1739
Northwest Quadrant Wealth Management
Oregon
$551K +$3.9K +45 +0.7%
EMB
1740
Elefante Mark B
$551K +$33.7K +375 +7%
WRF
1741
Waddell & Reed Financial
Kansas
$548K +$211K +2,351 +63%
NVIM
1742
New Vernon Investment Management
Illinois
$546K +$50K +557 +10%
RAM
1743
Roanoke Asset Management
New Jersey
$542K +$32.4K +360 +6%
NJBEST
1744
New Jersey Better Educational Savings Trust
New Jersey
$539K -$1.26M -14,000 -70%
MIFH
1745
Migdal Insurance & Financial Holdings
Israel
$539K -$113K -1,250 -17%
MGAM
1746
McGowan Group Asset Management
Texas
$538K +$32.1K +357 +6%
KSA
1747
Ken Stern & Associates
California
$536K +$262 +3 +0%
CL
1748
Croft-Leominster
Maryland
$536K +$536K +5,962 New
KP
1749
Keel Point
Alabama
$534K -$65.7K -732 -11%
PCM
1750
Perritt Capital Management
Illinois
$534K -$2.52K -28 -0.5%
68 69
70
71 72