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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 %
ICM
1801
IMS Capital Management
Oregon
$406K -$135K -1,498 -25%
DDPIC
1802
Deroy & Devereaux Private Investment Counsel
Michigan
$404K -$8.99K -100 -2%
MIC
1803
Meridian Investment Counsel
California
$402K -$5.12K -57 -1%
PA
1804
Parkside Advisors
California
$401K +$136K +1,512 +51%
JFGLC
1805
Johnson Financial Group LLC (Colorado)
Colorado
$399K -$353K -3,934 -47%
CCM
1806
Carlson Capital Management
Minnesota
$399K -$184K -2,044 -32%
RA
1807
RFG Advisory
Alabama
$397K -$603K -6,706 -60%
CP
1808
Corbenic Partners
Pennsylvania
$397K +$90 +1 +0%
PP
1809
PagnatoKarp Partners
Virginia
$397K +$7.99K +89 +2%
WCM
1810
Weatherstone Capital Management
Colorado
$396K +$25.7K +286 +7%
CAM
1811
ClariVest Asset Management
California
$393K -$18.1K -202 -4%
NFG
1812
Nadler Financial Group
Illinois
$391K -$2.61K -29 -0.7%
AWP
1813
Ascent Wealth Partners
New York
$390K +$15.3K +170 +4%
SCA
1814
Sippican Capital Advisors
Massachusetts
$388K -$177K -1,969 -31%
FFW
1815
Fusion Family Wealth
New York
$388K -$25.4K -283 -6%
FAM
1816
Flaharty Asset Management
Florida
$388K +$388K +4,311 New
CC
1817
Cedar Capital
Illinois
$386K +$386K +4,295 New
VFP
1818
Verus Financial Partners
Virginia
$385K -$5.12K -57 -1%
SSWM
1819
Sheets Smith Wealth Management
North Carolina
$385K +$808 +9 +0.2%
KTA
1820
Keeley-Teton Advisors
Illinois
$385K +$385K +4,282 New
BEC
1821
Blue Edge Capital
Virginia
$385K – – –
ACM
1822
Adalta Capital Management
New York
$384K +$384K +4,275 New
FC
1823
Financial Consulate
Maryland
$383K +$11.2K +125 +3%
CG
1824
Corundum Group
Colorado
$382K – – –
BOS
1825
Bank of Stockton
California
$382K +$6.72K +75 +2%
71 72
73
74 75