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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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$65M 723,224 -599,842 -45%
SEI Investments
202
SEI Investments
Pennsylvania
$64.9M 722,367 +247,147 +52%
MHI
203
Miller Howard Investments
New York
$64.5M 717,512 -17,381 -2%
CIC
204
Crawford Investment Counsel
Georgia
$64M 712,298 +9,094 +1%
BC
205
Bartlett & Co
Ohio
$63.5M 707,237 +3,598 +0.5%
NPA
206
Nichols & Pratt Advisers
Massachusetts
$63.3M 705,058 -6,594 -0.9%
William Blair & Company
207
William Blair & Company
Illinois
$63.2M 699,323 +38,321 +6%
TAM
208
Tocqueville Asset Management
New York
$62.8M 698,743 -51,608 -7%
UCFA
209
United Capital Financial Advisors
Texas
$61.8M 687,684 +8,152 +1%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$61.4M 682,812 +20,407 +3%
PIM
211
Perkins Investment Management
Illinois
$61M 678,661 +67,037 +11%
KBC Group
212
KBC Group
Belgium
$58.7M 653,221 +8,433 +1%
KFC
213
Klingenstein Fields & Co
New York
$57.9M 644,634 +1,227 +0.2%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$57.7M 641,872 -80,590 -11%
AIA
215
Avalon Investment & Advisory
Texas
$57M 634,287 +17,366 +3%
PIA
216
Piedmont Investment Advisors
North Carolina
$56.6M 630,443 +5,888 +0.9%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$56.6M 630,485 +8,525 +1%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$55.8M 620,749 +62,710 +11%
MIS
219
Morningstar Investment Services
Illinois
$53.7M 598,167 -7,383 -1%
RFC
220
Regions Financial Corp
Alabama
$53.5M 595,175 -32,786 -5%
SAM
221
Sentinel Asset Management
Vermont
$52.7M 586,700 – –
BAPIM
222
British Airways Pensions Investment Management
United Kingdom
$52.7M 586,640 +586,640 New
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.3M 582,094 -9,500 -2%
TCG
224
Tremblant Capital Group
Florida
$52.2M 581,065 +119,203 +26%
VRS
225
Virginia Retirement Systems
Virginia
$51M 567,722 -11,500 -2%
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