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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 %
SIM
251
Sprucegrove Investment Management
Ontario, Canada
$40M -$14.9M -177,200 -27%
SEI Investments
252
SEI Investments
Pennsylvania
$40M +$152K +1,807 +0.4%
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.9M -$1.4M -16,687 -3%
Nomura Asset Management
254
Nomura Asset Management
Japan
$39.7M -$1.01M -12,049 -2%
DADC
255
D.A. Davidson & Co
Montana
$39.5M +$3.11M +36,970 +9%
URS
256
Utah Retirement Systems
Utah
$39.4M -$1.61M -19,200 -4%
D.E. Shaw & Co
257
D.E. Shaw & Co
New York
$39.4M -$21.5M -256,231 -35%
V
258
Veritable
Delaware
$39.2M +$260K +3,094 +0.7%
TU
259
TDAM USA
Ontario, Canada
$39.1M -$1.16M -13,767 -3%
TCG
260
Tremblant Capital Group
Florida
$38.8M -$1.48M -17,587 -4%
GF
261
Gabelli Funds
New York
$38.4M -$1.88M -21,900 -5%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$38.1M +$38.1M +453,506 New
AA
263
ALPS Advisors
Colorado
$37.9M +$7.68M +91,362 +25%
ELC
264
Edgar Lomax Company
Virginia
$37.9M -$3.44M -40,910 -8%
SC
265
Scotia Capital
Ontario, Canada
$37.5M +$1.55M +18,448 +4%
Truist Financial
266
Truist Financial
North Carolina
$37.3M -$1.22M -14,470 -3%
CCP
267
Clarkston Capital Partners
Michigan
$36.6M -$5.21M -61,945 -12%
HHAA
268
Henry H. Armstrong Associates
Pennsylvania
$36.4M +$1.4M +16,709 +4%
MAM
269
Martingale Asset Management
Massachusetts
$36.4M -$3.72M -44,259 -9%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$36.3M -$18.3K -218 -0.1%
OAC
271
OMERS Administration Corp
Ontario, Canada
$36.1M -$7.46M -88,770 -17%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$36.1M +$30.5M +362,334 +544%
RAM
273
RWC Asset Management
United Kingdom
$35.6M -$2.82M -33,488 -7%
FMW
274
Farr Miller & Washington
District of Columbia
$35.5M -$955K -11,364 -3%
AAF
275
Andra AP-fonden
Sweden
$35.5M -$720K -8,560 -2%
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