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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
Deutsche Bank
Germany
$858M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
401
Central Trust Company
Missouri
$23.6M -$54.8K -611 -0.2%
SAM
402
Securian Asset Management
Minnesota
$23.5M +$290K +3,231 +1%
FQ
403
First Quadrant
California
$23.3M -$21.1M -234,842 -48%
IAM
404
Impax Asset Management
New Hampshire
$22.9M -$445K -4,959 -2%
DJSG
405
D.J. St. Germain
Massachusetts
$22.8M -$343K -3,826 -1%
IA
406
IFP Advisors
Florida
$22.8M -$289K -3,222 -1%
SCM
407
SKBA Capital Management
California
$22.7M -$4.99M -55,600 -18%
IRF
408
IBM Retirement Fund
New York
$22.6M -$8.89M -99,071 -28%
HCM
409
Hengehold Capital Management
Ohio
$22.3M +$7.85M +87,453 +54%
FTIOP
410
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.2M +$626K +6,978 +3%
PCA
411
Personal Capital Advisors
California
$22.1M +$2.2M +24,944 +11%
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$22.1M +$21.6M +241,086 +4,623%
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$22M -$936K -10,426 -4%
SC
414
Schulhoff & Co
Ohio
$21.9M +$6.1K +68 +0%
N
415
Natixis
France
$21.8M +$17.1M +190,645 +362%
SI
416
Stephens Inc
Arkansas
$21.8M -$2.03M -22,573 -9%
CSIC
417
Clifford Swan Investment Counsel
California
$21.7M -$346K -3,850 -2%
TAF
418
Tredje AP-fonden
Sweden
$21.5M -$4.2M -45,571 -16%
EB
419
Eastern Bank
Massachusetts
$21.5M -$86.9K -968 -0.4%
RJT
420
Raymond James Trust
Florida
$21.3M +$131K +1,462 +0.6%
FRAF
421
Första AP-fonden
Sweden
$21.1M -$1.27M -14,182 -6%
Citadel Advisors
422
Citadel Advisors
Florida
$20.9M -$68.9M -767,939 -77%
HT
423
HighTower Trust
Texas
$20.9M +$16.5K +184 +0.1%
Wolverine Trading
424
Wolverine Trading
Illinois
$20.9M +$19.8M +224,854 +1,930%
AAM
425
Advisors Asset Management
Colorado
$20.8M -$1.01M -11,255 -5%
15 16
17
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