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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 %
KA
1776
KLCM Advisors
Wisconsin
$459K – – –
SGK
1777
Steigerwald Gordon & Koch
Virginia
$459K +$8.8K +98 +2%
GA
1778
Greytown Advisors
Florida
$455K – – –
SA
1779
Sicart Associates
New York
$451K -$270K -3,000 -37%
MAA
1780
Mraz Amerine & Associates
California
$448K -$13.7K -157 -3%
FSA
1781
Financial Sense Advisors
California
$446K -$358K -3,987 -45%
SA
1782
SpiderRock Advisors
Delaware
$444K – – –
ODG
1783
O'Dell Group
Ohio
$443K -$5.04K -56 -1%
SKK
1784
Shepherd Kaplan Krochuk
Massachusetts
$443K – – –
MPM
1785
Meritage Portfolio Management
Kansas
$440K -$22.4K -250 -5%
AAM
1786
Aureus Asset Management
Massachusetts
$437K -$37.5K -435 -8%
OFW
1787
Omnia Family Wealth
Florida
$434K -$2.79K -31 -0.6%
AAP
1788
Arax Advisory Partners
Colorado
$434K +$43.6K +486 +11%
ACM
1789
Armbruster Capital Management
New York
$432K -$19.9K -221 -4%
RVPG
1790
Relative Value Partners Group
$426K +$65.4K +725 +18%
WA
1791
Wealth Architects
California
$423K +$718 +8 +0.2%
CA
1792
Continuum Advisory
Idaho
$423K +$423K +4,712 New
PIM
1793
Profit Investment Management
Maryland
$422K -$102K -1,135 -19%
HK
1794
Horizon Kinetics
New York
$422K -$43.9K -489 -9%
WAM
1795
Winslow Asset Management
Ohio
$420K -$14.3K -159 -3%
AW
1796
Alpha Windward
Massachusetts
$417K -$9.09K -101 -2%
DLHL
1797
Donald L. Hagan LLC
Florida
$415K – – –
JIP
1798
Jaffetilchin Investment Partners
Florida
$415K +$63.2K +703 +18%
CWM
1799
Confluence Wealth Management
Oregon
$414K +$7.99K +89 +2%
TFF
1800
The Family Firm
Maryland
$411K -$2.24K -25 -0.5%
70 71
72
73 74