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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bradley Foster & Sargent
Connecticut
$40.6M -$319K -3,556 -0.8%
AIMCA
302
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$40.4M +$2.02M +22,500 +5%
DILH
303
Dai-ichi Life Holdings
Japan
$39.8M -$448K -4,993 -1%
ZIG
304
Zurich Insurance Group
Switzerland
$39.8M +$6.69M +74,514 +20%
Nuveen Asset Management
305
Nuveen Asset Management
Illinois
$39.4M -$573K -6,387 -1%
FDCC
306
Foster Dykema Cabot & Co
Massachusetts
$39.2M -$75.4K -840 -0.2%
FMW
307
Farr Miller & Washington
District of Columbia
$38.9M +$406K +4,520 +1%
DADC
308
D.A. Davidson & Co
Montana
$38.9M +$5.27M +58,781 +16%
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$38.8M +$690K +7,690 +2%
WAM
310
Wolverine Asset Management
Illinois
$38.8M +$37.9M +422,651 +4,412%
AAF
311
Andra AP-fonden
Sweden
$38.7M -$3.62M -40,340 -9%
CA
312
Commerzbank Aktiengesellschaft
Germany
$38.6M -$5.11M -56,942 -12%
GP
313
GLG Partners
United Kingdom
$38.5M +$38.5M +429,000 New
CS
314
Candriam SCA
Luxembourg
$38.1M -$27.8M -309,659 -42%
SC
315
Scotia Capital
Ontario, Canada
$38M -$4.97M -55,736 -12%
HHAA
316
Henry H. Armstrong Associates
Pennsylvania
$37.4M +$595K +6,633 +2%
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$36.7M -$2.83M -31,564 -7%
BCM
318
Becker Capital Management
Oregon
$36.3M +$2.12M +23,619 +6%
WIC
319
Water Island Capital
New York
$36M +$36M +400,000 New
BBHC
320
Brown Brothers Harriman & Co
New York
$35.7M -$949K -10,574 -3%
SW
321
SVB Wealth
Massachusetts
$35.7M -$1.11M -12,365 -3%
NLI
322
Nippon Life Insurance
Japan
$35.5M -$53.1K -592 -0.1%
OI
323
Oakbrook Investments
Illinois
$35M -$10.2M -113,110 -22%
PSUF
324
People's United Financial
Connecticut
$35M +$576K +6,413 +2%
QI
325
QS Investors
New York
$34.8M +$101K +1,123 +0.3%
11 12
13
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