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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
+$6.44B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.26B
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
-$479M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$395M
3
BA
BlackRock Advisors
Delaware
-$296M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
5
Deutsche Bank
Deutsche Bank
Germany
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBG
701
De Burlo Group
Massachusetts
$7.92M +$5.75M +64,034 +265%
PP
702
Prospector Partners
Connecticut
$7.91M +$251K +2,800 +3%
WCMN
703
Westchester Capital Management (Nebraska)
Nebraska
$7.88M -$649K -7,229 -8%
DP
704
Dearborn Partners
Illinois
$7.86M -$134K -1,488 -2%
AT
705
Argent Trust
Texas
$7.86M -$94.1K -1,048 -1%
BAS
706
Brown Advisory Securities
Maryland
$7.85M -$36.8K -410 -0.5%
LAM
707
Lebenthal Asset Management
New York
$7.85M -$447K -4,982 -5%
LSA
708
L & S Advisors
California
$7.85M +$6.39M +71,173 +437%
MIM
709
Marco Investment Management
Georgia
$7.81M -$27.7K -309 -0.4%
RWA
710
RGT Wealth Advisors
Texas
$7.81M +$7.81M +86,962 New
VFA
711
Voya Financial Advisors
Connecticut
$7.8M +$1.18M +13,340 +18%
WA
712
Wasatch Advisors
Utah
$7.79M -$1.3M -14,466 -14%
BOIA
713
Bush ODonnell Investment Advisors
Missouri
$7.79M -$157K -1,746 -2%
RSVP
714
Ramsay Stattman Vela & Price
Colorado
$7.77M +$2.24K +25 +0%
KRSITF
715
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.75M -$1.89M -21,114 -20%
JWBC
716
J.W. Burns & Co
New York
$7.7M -$78.3K -873 -1%
CCM
717
Catawba Capital Management
Virginia
$7.69M -$140K -1,560 -2%
BCM
718
Brookmont Capital Management
Texas
$7.6M -$8.98K -100 -0.1%
IIC
719
Ironwood Investment Counsel
Arizona
$7.57M +$1.35M +15,065 +22%
BFA
720
Bragg Financial Advisors
North Carolina
$7.56M +$75.5K +841 +1%
BBI
721
Baxter Bros Inc
Connecticut
$7.55M -$138K -1,543 -2%
HA
722
Harfst & Associates
Wyoming
$7.53M -$62.5K -697 -0.8%
CIC
723
Carnegie Investment Counsel
Ohio
$7.53M +$11.9K +135 +0.2%
BCM
724
BTR Capital Management
California
$7.45M -$90.1K -1,004 -1%
VKH
725
Virtu KCG Holdings
New York
$7.44M +$4.83M +53,834 +185%
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