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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.

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 %
HC
2101
Hawkins Capital
Texas
– – -46,660 Closed
HSA
2102
HBK Sorce Advisory
Pennsylvania
– – -45,970 Closed
SAS
2103
Stelac Advisory Services
New York
– – -37,505 Closed
FVP
2104
Firefly Value Partners
Pennsylvania
– – -37,500 Closed
BHA
2105
Beech Hill Advisors
New York
– – -36,875 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -36,465 Closed
VAS
2107
Valicenti Advisory Services
New York
– – -32,745 Closed
NEIRG
2108
New England Investment & Retirement Group
Massachusetts
– – -29,687 Closed
PG
2109
PEAK6 Group
Illinois
– – -27,355 Closed
BCM
2110
Bluefin Capital Management
New York
– – -23,938 Closed
GCA
2111
Greenwood Capital Associates
South Carolina
– – -20,393 Closed
ST
2112
Spot Trading
Illinois
– – -18,513 Closed
RSA
2113
Robertson Stephens Advisors
California
– – -14,750 Closed
GCM
2114
Graham Capital Management
Connecticut
– – -11,800 Closed
IAA
2115
Ironsides Asset Advisors
North Carolina
– – -11,294 Closed
LTI
2116
Laffer Tengler Investments
Tennessee
– – -11,093 Closed
CIA
2117
Capital Impact Advisors
Massachusetts
– – -10,899 Closed
MCM
2118
Mork Capital Management
California
– – -10,000 Closed
SSG
2119
Summit Securities Group
New York
– – -9,100 Closed
ID
2120
Integral Derivatives
New York
– – -8,893 Closed
KL
2121
KWMG LLC
Kansas
– – -8,358 Closed
MFIMFI
2122
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -6,770 Closed
Rafferty Asset Management
2123
Rafferty Asset Management
New York
– – -5,423 Closed
SC
2124
Stralem & Co
New York
– – -4,725 Closed
TCM
2125
Tran Capital Management
California
– – -4,400 Closed
83 84
85
86 87