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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 %
OC
451
Oppenheimer & Co
New York
$18.2M +$236K +2,624 +1%
PGFC
452
Peapack-Gladstone Financial Corp
New Jersey
$18.2M -$47.1K -525 -0.3%
HCM
453
Horan Capital Management
Maryland
$18.1M -$61.8K -689 -0.3%
WIC
454
Willis Investment Counsel
Georgia
$17.9M +$3.04M +33,850 +20%
AMI
455
Amica Mutual Insurance
Rhode Island
$17.8M – – –
BUB
456
BBVA USA Bancshares
Texas
$17.8M +$727K +8,096 +4%
CCA
457
Cobblestone Capital Advisors
New York
$17.7M -$188K -2,095 -1%
TAM
458
Trillium Asset Management
Massachusetts
$17.7M -$428K -4,769 -2%
KFS
459
Kurt F. Somerville
$17.5M +$437K +4,874 +3%
CBN
460
Cadence Bank NA
Texas
$17.5M -$243K -2,704 -1%
CCM
461
Covington Capital Management
California
$17.4M -$46K -512 -0.3%
Victory Capital Management
462
Victory Capital Management
Texas
$17.3M +$9.67M +107,731 +127%
IEFM
463
IQ EQ Fund Management
Ireland
$17.2M +$142K +1,471 +0.8%
HCMT
464
Highland Capital Management (Tennessee)
Tennessee
$17.1M +$121K +1,353 +0.7%
CCT
465
Chemung Canal Trust
New York
$17.1M +$35.5K +396 +0.2%
TSW
466
Thompson Siegel & Walmsley
Virginia
$17M -$1.36M -15,159 -7%
DC
467
Deere & Company
Illinois
$17M -$627K -6,985 -4%
SYBT
468
Stock Yards Bank & Trust
Kentucky
$17M -$512K -5,709 -3%
NIM
469
Northeast Investment Management
Massachusetts
$16.7M +$525K +5,848 +3%
BFM
470
Boston Financial Management
Massachusetts
$16.7M -$511K -5,690 -3%
MHIC
471
Marble Harbor Investment Counsel
Massachusetts
$16.6M -$104K -1,155 -0.6%
KCM
472
Kanawha Capital Management
Virginia
$16.5M -$59K -657 -0.4%
GIM
473
Grassi Investment Management
California
$16.5M -$126K -1,399 -0.8%
LMGAM
474
Liberty Mutual Group Asset Management
Massachusetts
$16.5M -$159K -1,773 -1%
FNFDCM
475
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16.5M +$24.5K +286 +0.1%
17 18
19
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