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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
Trian Fund Management
New York
$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Asset Management One
Asset Management One
Japan
$381M
5
UBS Group
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M
3
PCM
Pentwater Capital Management
Florida
$0
4
BCM
Bluefin Capital Management
New York
$2.01M
5
HHC
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$50.7M -$382M -4,545,106 -88%
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$50.2M +$13.3M +157,595 +36%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M -$6.89M -82,000 -12%
SAM
229
Sentinel Asset Management
Vermont
$49.3M -$2.53M -30,100 -5%
VRS
230
Virginia Retirement Systems
Virginia
$48.7M +$10.5M +124,500 +27%
BTW
231
Boston Trust Walden
Massachusetts
$48.2M +$28.4K +338 +0.1%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$48.1M -$27.2M -323,386 -36%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$47.7M -$7.6M -90,384 -14%
First Manhattan
234
First Manhattan
New York
$47.6M -$7.78M -92,513 -14%
FT
235
Fiduciary Trust
Massachusetts
$47.4M -$634K -7,541 -1%
ORIO
236
Old Republic International (ORI)
Illinois
$47.4M – – –
ERSOT
237
Employees Retirement System of Texas
Texas
$47.2M -$1.73M -20,525 -4%
MIP
238
Mondrian Investment Partners
United Kingdom
$47M -$14.4M -170,992 -23%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$46.9M +$3.95M +47,030 +9%
MA
240
MUFG Americas
New York
$46.6M -$953K -11,331 -2%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$46.3M +$3.7M +43,888 +9%
SRIM
242
Saratoga Research & Investment Management
California
$45.5M -$2.68M -31,917 -6%
LWM
243
Lenox Wealth Management
Ohio
$44.2M +$4.6M +54,669 +12%
CA
244
Commerzbank Aktiengesellschaft
Germany
$44.1M +$7.97M +94,780 +22%
FAF
245
Fjarde Ap-fonden
Sweden
$43.3M -$14.9M -177,250 -26%
PNC
246
Park National Corp
Ohio
$41.7M -$305K -3,626 -0.7%
SDIC
247
South Dakota Investment Council
South Dakota
$41.4M -$2.5M -29,790 -6%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$41.4M -$4.32M -51,425 -9%
HPC
249
HM Payson & Co
Maine
$41.2M -$1.18M -14,053 -3%
TCM
250
Tetrem Capital Management
Manitoba, Canada
$40.7M -$1.64M -19,449 -4%
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