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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 %
EAM
376
Edge Asset Management
Washington
$25.9M -$3.57M -39,742 -12%
MWAC
377
Mariner Wealth Advisors (Cincinnati)
Ohio
$25.9M +$16.2K +181 +0.1%
DL
378
Delta Lloyd
Netherlands
$25.7M +$9.18M +102,269 +55%
BF
379
BOK Financial
Oklahoma
$25.6M +$2.23M +24,900 +10%
ASC
380
Atalanta Sosnoff Capital
New York
$25.6M -$7.36M -82,011 -22%
AAMU
381
Amundi Asset Management US
Massachusetts
$25.4M +$24.8M +276,079 +4,053%
WAM
382
World Asset Management
Michigan
$25.3M +$156K +1,742 +0.6%
SPC
383
Stewart & Patten Company
California
$25.2M -$1.78M -19,782 -7%
WPC
384
Waters Parkerson & Co
Louisiana
$25.2M +$371K +4,132 +1%
VDI
385
Vaughan David Investments
Illinois
$25.1M -$785K -8,741 -3%
CTB
386
Country Trust Bank
Illinois
$25M -$69.6K -776 -0.3%
Macquarie Group
387
Macquarie Group
Australia
$25M -$1.7M -18,945 -6%
IIM
388
Intact Investment Management
Quebec, Canada
$24.9M -$107K -1,200 -0.4%
ANI
389
American National Insurance
Texas
$24.9M – – –
CBOA
390
Commonwealth Bank of Australia
Australia
$24.8M -$350K -3,900 -1%
CAM
391
Capstone Asset Management
Texas
$24.6M +$4.51M +50,217 +22%
ZIC
392
ZWJ Investment Counsel
Georgia
$24.6M -$205K -2,279 -0.8%
OPERF
393
Oregon Public Employees Retirement Fund
Oregon
$24.5M -$22.6M -251,539 -48%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$24.2M -$3.67M -40,900 -13%
DAM
395
Delta Asset Management
Tennessee
$24.1M +$28.9K +322 +0.1%
TCT
396
TIAA CREF Trust
Missouri
$24M -$870K -9,690 -3%
CGH
397
Crossmark Global Holdings
Texas
$24M +$24M +263,585 New
FIM
398
Foresters Investment Management
New York
$23.8M +$35.9K +400 +0.2%
NMIMC
399
Northwestern Mutual Investment Management Company
Wisconsin
$23.7M +$14.6M +162,474 +160%
PA
400
Pinnacle Associates
New York
$23.6M -$1.06M -11,793 -4%
14 15
16
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