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Procter & Gamble
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Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$58M 645,834 -3,055 -0.5%
KFC
252
Klingenstein Fields & Co
New York
$57.5M 640,569 +3,598 +0.6%
AIA
253
Avalon Investment & Advisory
Texas
$57.4M 639,887 -6,036 -0.9%
SAM
254
Shell Asset Management
Netherlands
$56.9M 633,879 -35,129 -5%
PIM
255
Perkins Investment Management
Illinois
$56.4M 628,710 -19,582 -3%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$56M 624,655 +27,579 +5%
ACM
257
Argent Capital Management
Missouri
$55.7M 620,913 -5,309 -0.8%
SAM
258
Sentinel Asset Management
Vermont
$55.4M 616,800 – –
Capstone Investment Advisors
259
Capstone Investment Advisors
New York
$52.6M 585,557 +582,257 +17,644%
PIA
260
Piedmont Investment Advisors
North Carolina
$52.5M 584,418 -56,764 -9%
ERSOT
261
Employees Retirement System of Texas
Texas
$52.2M 582,100 -57,000 -9%
BTS
262
BB&T Securities
Virginia
$52.2M 581,101 +5,027 +0.9%
SRIM
263
Saratoga Research & Investment Management
California
$51.4M 572,980 -1,727 -0.3%
BTW
264
Boston Trust Walden
Massachusetts
$51.4M 572,391 -4,691 -0.8%
FT
265
Fiduciary Trust
Massachusetts
$51.3M 571,850 -4,733 -0.8%
SC
266
Sculptor Capital
New York
$51.1M 569,702 +569,702 New
MIS
267
Morningstar Investment Services
Illinois
$50.9M 567,040 +72,122 +15%
MA
268
MUFG Americas
New York
$50.7M 565,062 -24,652 -4%
CWM
269
CIBC World Markets
New York
$50.3M 559,961 +463,326 +479%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$48.8M 543,801 -18,896 -3%
SSG
271
Summit Securities Group
New York
$47.5M 529,553 +529,553 New
SDIC
272
South Dakota Investment Council
South Dakota
$46.9M 522,253 -29,200 -5%
OAC
273
OMERS Administration Corp
Ontario, Canada
$46.5M 518,550 -179,600 -26%
Asset Management One
274
Asset Management One
Japan
$46.4M 521,059 -22,990 -4%
Janney Montgomery Scott
275
Janney Montgomery Scott
Pennsylvania
$45.9M 511,009 -505,159 -50%
9 10
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