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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 %
CI
326
Conning Inc
Connecticut
$34.6M -$1.13M -12,572 -3%
MIH
327
Madison Investment Holdings
Wisconsin
$34M -$415K -4,623 -1%
XK
328
Xact Kapitalforvaltning
Sweden
$33.8M +$33.8M +377,062 New
ISL
329
Ingalls & Snyder LLC
New York
$33.8M -$2.47M -27,558 -7%
ST
330
Sabal Trust
Florida
$33.7M +$675K +7,520 +2%
RMCM
331
Reynders McVeigh Capital Management
Massachusetts
$33.6M -$616K -6,861 -2%
PC
332
Packer & Co
Australia
$33.5M – – –
BCM
333
Bridgeway Capital Management
Texas
$33.5M +$17.4M +193,860 +108%
JCM
334
Janney Capital Management
Pennsylvania
$33.4M -$1.17M -13,055 -3%
FAM
335
Formidable Asset Management
Ohio
$33.4M -$131K -1,458 -0.4%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$33.3M +$312K +3,476 +0.9%
PTC
337
Philadelphia Trust Company
Pennsylvania
$33.2M -$3.16M -35,213 -9%
ACM
338
Aviance Capital Management
Florida
$32.9M -$1.79M -19,892 -5%
SIM
339
Sadoff Investment Management
Wisconsin
$32.6M +$83K +925 +0.3%
MSA
340
Mason Street Advisors
Wisconsin
$32.4M +$224K +2,492 +0.7%
AA
341
ALPS Advisors
Colorado
$32.3M +$3.63M +40,405 +13%
CPSAC
342
Chas P. Smith & Associates (CPS)
Florida
$32.2M +$14.7M +173,978 +84%
DCM
343
Dupont Capital Management
Delaware
$32.2M -$1.77M -19,738 -5%
SIA
344
Sit Investment Associates
Minnesota
$31.7M -$137K -1,525 -0.4%
TRSOTSOK
345
Teachers Retirement System of the State of Kentucky
Kentucky
$31.6M +$763K +8,500 +2%
OWD
346
Osborn Williams & Donohoe
Ohio
$31.5M -$288K -3,211 -0.9%
CA
347
Cullinan Associates
Kentucky
$31.3M -$50.9K -567 -0.2%
TI
348
Truepoint Inc
Ohio
$30.6M +$208K +2,312 +0.7%
FCIM
349
Fairview Capital Investment Management
California
$30.2M -$117K -1,308 -0.4%
RC
350
Randolph Company
Ohio
$30M – – –
12 13
14
15 16