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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 %
Group One Trading
1826
Group One Trading
Illinois
$381K -$422K -4,703 -53%
GRP
1827
Global Retirement Partners
California
$380K -$40.3K -448 -10%
BIM
1828
Baldwin Investment Management
Pennsylvania
$380K – – –
BP
1829
BBR Partners
New York
$380K +$135K +1,503 +55%
CM
1830
Capital Management
Virginia
$379K -$18K -200 -5%
TIA
1831
Tiemann Investment Advisors
California
$376K -$3.41K -38 -0.9%
MVIP
1832
Mar Vista Investment Partners
California
$375K – – –
TG
1833
TLP Group
Illinois
$375K +$174K +1,936 +87%
CC
1834
Capital Counsel
New York
$374K +$100K +1,117 +37%
Aristotle Capital Management
1835
Aristotle Capital Management
California
$372K – – –
AIS
1836
American Investment Services
Massachusetts
$372K +$26.9K +300 +8%
PHAM
1837
Palisades Hudson Asset Management
Florida
$371K -$7.54K -84 -2%
HCP
1838
Holt Capital Partners
Texas
$369K -$18K -200 -5%
KI
1839
Koch Industries
Kansas
$366K +$366K +4,079 New
JSL
1840
JT Stratford LLC
Georgia
$363K +$20.6K +229 +6%
CIC
1841
Chilton Investment Company
Connecticut
$362K -$1.95M -21,691 -84%
HCM
1842
Harvest Capital Management
New Hampshire
$362K +$4.04K +45 +1%
CFA
1843
Capstone Financial Advisors
Illinois
$362K +$7.19K +80 +2%
PWSG
1844
Pacific Wealth Strategies Group
California
$362K +$362K +4,024 New
TIM
1845
Tortoise Investment Management
New York
$360K -$5.94K -66 -2%
AF
1846
Affiance Financial
Minnesota
$360K +$8.63K +96 +2%
LCM
1847
Lee Capital Management
New York
$359K – – –
GG
1848
Greenwood Gearhart
Arkansas
$359K +$94K +1,046 +35%
AAM
1849
American Asset Management
Florida
$358K +$269 +3 +0.1%
EWM
1850
Evermay Wealth Management
Virginia
$358K +$47.1K +524 +15%
72 73
74
75 76