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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 %
EBSAM
1751
Eubel Brady & Suttman Asset Management
Ohio
$534K +$270 +3 +0.1%
VCM
1752
Versant Capital Management
Arizona
$532K -$10.9K -121 -2%
SCP
1753
Sandhill Capital Partners
New York
$528K -$153K -1,705 -23%
ECM
1754
EagleClaw Capital Management
Massachusetts
$525K -$29.3K -325 -5%
EDRIA
1755
Edmonds Duncan Registered Investment Advisors
Kansas
$524K -$8.78K -100 -2%
HCA
1756
Harbour Capital Advisors
Virginia
$522K +$522K +5,805 New
SIG
1757
Schaller Investment Group
North Carolina
$518K – – –
SMH
1758
Sanders Morris Harris
Texas
$516K -$125K -1,396 -20%
B
1759
Bridgeworth
Alabama
$512K +$13.6K +152 +3%
HHGA
1760
Halbert Hargrove Global Advisors
California
$510K -$25.4K -283 -5%
BWL
1761
Bogart Wealth LLC
Virginia
$510K +$2.16K +24 +0.4%
ACM
1762
Alethea Capital Management
Washington
$508K +$508K +5,650 New
MMA
1763
Miracle Mile Advisors
California
$503K -$809 -9 -0.2%
MC
1764
Miles Capital
Iowa
$502K -$151K -1,680 -23%
FTUS
1765
Flow Traders U.S.
New York
$501K +$501K +5,581 New
HR
1766
Howe & Rusling
New York
$500K +$20.2K +225 +4%
BCM
1767
Baltimore Capital Management
Maryland
$487K +$487K +5,424 New
GAM
1768
Gemmer Asset Management
California
$485K +$168K +1,870 +53%
BWM
1769
Baystate Wealth Management
Massachusetts
$483K +$287K +3,182 +147%
MAM
1770
Meeder Asset Management
Ohio
$480K -$1.65M -18,398 -78%
NP
1771
NorthRock Partners
Minnesota
$474K -$67.1K -746 -12%
WBG
1772
Wharton Business Group
Pennsylvania
$473K +$473K +5,266 New
RAM
1773
Redmond Asset Management
Virginia
$465K -$590K -6,568 -56%
OIM
1774
Orca Investment Management
Oregon
$460K – – –
WPA
1775
West Paces Advisors
Georgia
$459K +$27.5K +306 +6%
69 70
71
72 73