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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 %
JMFC
426
J.M. Forbes & Co
Massachusetts
$20.6M -$55.5K -618 -0.3%
CIM
427
Corda Investment Management
Texas
$20.6M -$328K -3,720 -2%
Bessemer Group
428
Bessemer Group
New Jersey
$20.5M +$9.75M +108,661 +91%
CIM
429
Calvert Investment Management
Maryland
$20.4M +$1.32M +14,717 +7%
TG
430
TCW Group
California
$20.3M -$4.06M -45,239 -17%
CCM
431
Compass Capital Management
Minnesota
$20.3M +$110K +1,229 +0.5%
ACA
432
Anchor Capital Advisors
Massachusetts
$20.1M -$5.81M -64,712 -22%
VIA
433
Virtus Investment Advisers
Connecticut
$20.1M +$20.1M +223,677 New
PI
434
PineBridge Investments
New York
$19.9M +$2.02M +22,523 +11%
Thrivent Financial for Lutherans
435
Thrivent Financial for Lutherans
Minnesota
$19.9M +$12M +133,306 +150%
MAA
436
Matrix Asset Advisors
New York
$19.8M +$202K +2,253 +1%
MTC
437
McDaniel Terry & Co
Texas
$19.5M +$115K +1,280 +0.6%
FFIC
438
First Fiduciary Investment Counsel
Ohio
$19.5M +$883K +9,838 +5%
SIM
439
Sentry Investment Management
Wisconsin
$19.5M +$723K +8,053 +4%
YL
440
YCG LLC
Texas
$19.5M -$450K -5,018 -2%
MIM
441
Martin Investment Management
Florida
$19.4M -$1.53M -16,999 -7%
DDC
442
DF Dent & Co
Maryland
$19.2M -$528K -5,883 -3%
CFB
443
Cullen/Frost Bankers
Texas
$18.9M -$2.76M -30,743 -13%
PL
444
Parthenon LLC
Kentucky
$18.9M +$681K +7,586 +4%
LNC
445
Lincoln National Corp
Pennsylvania
$18.7M +$406K +4,518 +2%
MCM
446
Maryland Capital Management
Maryland
$18.5M -$336K -3,743 -2%
PRA
447
Parametric Risk Advisors
Connecticut
$18.5M -$836K -9,311 -4%
BSA
448
Braun Stacey Associates
New York
$18.5M +$81.7K +910 +0.4%
TCM
449
Twin Capital Management
Pennsylvania
$18.4M +$1.84M +20,530 +11%
KRS
450
Kentucky Retirement Systems
Kentucky
$18.3M -$2.01M -22,391 -10%
16 17
18
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