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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 %
AL
726
Agran Libbie
California
$7.42M -$49.1K -547 -0.7%
IWM
727
Integrated Wealth Management
California
$7.42M +$35.6K +397 +0.5%
MA
728
Montag & Associates
Georgia
$7.4M +$212K +2,364 +3%
MCM
729
Monarch Capital Management
Indiana
$7.4M -$21.6K -241 -0.3%
BFIM
730
Beese Fulmer Investment Management
Ohio
$7.4M -$105K -1,166 -1%
FB
731
Fulton Bank
Pennsylvania
$7.38M -$317K -3,534 -4%
SLI
732
Sumitomo Life Insurance
Japan
$7.37M -$653K -7,274 -8%
BCM
733
BTC Capital Management
Iowa
$7.32M -$119K -1,329 -2%
CA
734
CapWealth Advisors
Tennessee
$7.31M -$93.9K -1,046 -1%
BC
735
Brookfield Corp
Ontario, Canada
$7.29M – – –
GA
736
GFS Advisors
Texas
$7.27M +$2.22M +24,700 +44%
EWM
737
Evercore Wealth Management
New York
$7.21M +$355K +3,955 +5%
YIA
738
YHB Investment Advisors
Connecticut
$7.19M -$17.6K -196 -0.2%
CK
739
Cohen Klingenstein
New York
$7.19M – – –
LIM
740
Leavell Investment Management
Alabama
$7.18M +$56.5K +630 +0.8%
CVSCT
741
C.V. Starr & Co Trust
New York
$7.18M – – –
LA
742
Lynch & Associates
Indiana
$7.18M -$27.4K -305 -0.4%
HA
743
Hamel Associates
New Jersey
$7.17M -$150K -1,675 -2%
DY
744
Dowling & Yahnke
California
$7.15M +$9.87K +110 +0.1%
PAM
745
Private Asset Management
California
$7.13M +$183K +2,039 +3%
TWMP
746
Taylor Wealth Management Partners
Massachusetts
$7.13M -$670K -7,465 -9%
PMAM
747
Picton Mahoney Asset Management
Ontario, Canada
$7.1M -$574K -6,400 -7%
GWM
748
Geneos Wealth Management
Colorado
$7.1M -$151K -1,687 -2%
CANC
749
Culbertson A N & Co
Virginia
$7.09M +$74.1K +826 +1%
CWM
750
Cornerstone Wealth Management
Missouri
$7.08M +$7.08M +80,181 New
28 29
30
31 32