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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 %
CAN
501
Cetera Advisor Networks
California
$15.2M +$4.25M +47,390 +39%
OCG
502
Opus Capital Group
Ohio
$15.2M +$815K +9,085 +6%
QAM
503
QCI Asset Management
New York
$15.1M +$89.7K +999 +0.6%
BAM
504
Berkshire Asset Management
Pennsylvania
$15M +$567K +6,322 +4%
TIAAOA
505
Teachers Insurance & Annuity Association of America
New York
$15M – – –
CPIM
506
Columbia Partners Investment Management
Virginia
$14.9M +$2.03M +22,633 +16%
OPCM
507
Osborne Partners Capital Management
California
$14.9M -$482K -5,376 -3%
HCM
508
Howland Capital Management
Massachusetts
$14.8M -$101K -1,126 -0.7%
SCM
509
Sterling Capital Management
North Carolina
$14.8M +$153K +1,707 +1%
QIM
510
Quest Investment Management
Oregon
$14.7M -$144K -1,604 -1%
UFF
511
USA Financial Formulas
Michigan
$14.7M +$14.7M +163,934 New
GT
512
Greenleaf Trust
Michigan
$14.7M +$487K +5,430 +3%
GGI
513
Godsey & Gibb Inc
Virginia
$14.7M +$133K +1,477 +0.9%
SC
514
Saturna Capital
Washington
$14.6M +$180K +2,000 +1%
TC
515
TradeLink Capital
Illinois
$14.5M +$13.1M +28,592 +946%
QI
516
QV Investors
Alberta, Canada
$14.4M -$19M -211,678 -57%
GD
517
Grandfield & Dodd
New York
$14.4M -$101K -1,127 -0.7%
RMA
518
Roffman Miller Associates
Pennsylvania
$14.3M +$451K +5,028 +3%
CRM
519
Cramer Rosenthal McGlynn
Connecticut
$14.2M +$65.1K +725 +0.5%
CEP
520
Chicago Equity Partners
Illinois
$14.2M -$766K -8,540 -5%
GC
521
Gibson Capital
Pennsylvania
$13.8M -$1.94M -21,644 -12%
RG
522
Rathbones Group
United Kingdom
$13.8M +$983K +10,953 +8%
GI
523
GAMCO Investors
Connecticut
$13.8M -$368K -4,100 -3%
SF
524
Synovus Financial
Georgia
$13.7M +$122K +1,365 +0.9%
COPPSERS
525
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$5.45M -60,707 -28%
19 20
21
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