PG icon

Procter & Gamble
PG

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.

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
1
BlackRock
New York
$13.9B
2
TFM
2
Trian Fund Management
New York
$3.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$514M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32B
5
American Century Companies
5
American Century Companies
Missouri
$1.04B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$243M
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21B
4
Capital International Investors
4
Capital International Investors
California
$705M
5
FPF
5
FNY Partners Fund
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
2076
Hillsdale Investment Management
Ontario, Canada
$4K 50 -10 -17%
SLF
2077
Sun Life Financial
Ontario, Canada
$3.35K 301 +17 +6%
MIM
2078
Macroview Investment Management
Maryland
$3K 35 – –
JGC
2079
J. Goldman & Co
New York
$3K 33 +33 New
NDSI
2080
Newman Dignan & Sheerar Inc
Rhode Island
$2.89K 32,152 -519 -2%
CT
2081
Chicago Trust
Illinois
$2.37K 26,376 -4,966 -16%
MBA
2082
McQueen Ball & Associates
Pennsylvania
$2K 22,262 +282 +1%
Walleye Trading
2083
Walleye Trading
New York
$1.06K 11,793 +11,793 New
GVT
2084
Genesee Valley Trust
New York
$612 6,823 – –
SM
2085
Sciencast Management
New Jersey
$208 2,310 +2,310 New
Susquehanna International Group
2086
Susquehanna International Group
Pennsylvania
– – -1,593,922 Closed
PCM
2087
Pennant Capital Management
New Jersey
– – -845,142 Closed
OAC
2088
OMERS Administration Corp
Ontario, Canada
– – -429,780 Closed
MSU
2089
Mizuho Securities USA
New York
– – -386,139 Closed
Citadel Advisors
2090
Citadel Advisors
Florida
– – -371,365 Closed
CIM
2091
Calvert Investment Management
Maryland
– – -207,223 Closed
Wolverine Trading
2092
Wolverine Trading
Illinois
– – -188,940 Closed
Pzena Investment Management
2093
Pzena Investment Management
New York
– – -180,184 Closed
OCAM
2094
Onex Canada Asset Management
Ontario, Canada
– – -175,286 Closed
UFF
2095
USA Financial Formulas
Michigan
– – -81,036 Closed
Boston Partners
2096
Boston Partners
Massachusetts
– – -70,000 Closed
Twin Tree Management
2097
Twin Tree Management
Texas
– – -66,478 Closed
Simplex Trading
2098
Simplex Trading
Illinois
– – -65,054 Closed
MIAN
2099
Mariner Independent Advisor Network
Kansas
– – -50,519 Closed
KFA
2100
Kelleher Financial Advisors
New York
– – -46,841 Closed
82 83
84
85 86