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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 %
CCM
1951
Canal Capital Management
Virginia
$243K +$17.1K +191 +8%
PCM
1952
Penserra Capital Management
California
$242K +$220K +2,450 +980%
RS
1953
Robeco Schweiz
Switzerland
$241K -$68.6K -760 -22%
FIM
1954
Frontier Investment Management
Texas
$241K -$40.4K -544 -14%
GC
1955
Garde Capital
Washington
$234K -$146K -1,633 -38%
LD
1956
Lipe & Dalton
New York
$234K -$21.5K -240 -8%
SIM
1957
Sterling Investment Management
Arizona
$234K -$11.5K -128 -5%
TWMP
1958
Taylor Wealth Management Partners
Massachusetts
$234K – – –
AIA
1959
AIMZ Investment Advisors
California
$234K – – –
SSA
1960
Schonfeld Strategic Advisors
New York
$234K +$234K +2,604 New
CFD
1961
Creative Financial Designs
Indiana
$233K -$269 -3 -0.1%
GAAM
1962
Guinness Atkinson Asset Management
California
$233K – – –
BFG
1963
Bouchey Financial Group
New York
$231K -$8.09K -90 -3%
AA
1964
Alesco Advisors
New York
$230K -$5.39K -60 -2%
IP
1965
Intellectus Partners
California
$230K – – –
FHC
1966
Forest Hill Capital
Arkansas
$230K – – –
CWM
1967
Catamount Wealth Management
Connecticut
$229K – – –
NWM
1968
Northwest Wealth Management
Iowa
$229K +$14.2K +158 +7%
AAS
1969
Annex Advisory Services
Wisconsin
$229K +$229K +2,548 New
WAS
1970
Winch Advisory Services
Wisconsin
$227K -$162K -1,798 -42%
CIM
1971
Corbyn Investment Management
Maryland
$225K -$11.3K -126 -5%
FEG
1972
Fund Evaluation Group
Ohio
$225K – – –
NCM
1973
New Capital Management
Texas
$225K – – –
CC
1974
Cipher Capital
New York
$225K +$225K +2,498 New
PFO
1975
Pathstone Family Office
New Jersey
$223K -$135K -1,496 -38%
77 78
79
80 81