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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 %
FBT
776
First Bankers Trust
Kentucky
$6.59M +$73.3K +817 +1%
BIP
777
Brandes Investment Partners
California
$6.58M -$8.03M -89,440 -55%
HAI
778
Hennessy Advisors Inc
California
$6.58M -$1.17M -13,050 -15%
NGA
779
Naples Global Advisors
Florida
$6.57M +$119K +1,325 +2%
SIG
780
Sky Investment Group
Connecticut
$6.56M +$14.5K +162 +0.2%
PP
781
Palladium Partners
Virginia
$6.55M -$192K -2,137 -3%
BWFM
782
Bridgewater Wealth & Financial Management
Maryland
$6.55M +$40.3K +449 +0.6%
FAT
783
First American Trust
California
$6.48M -$173K -1,923 -3%
CPA
784
Court Place Advisors
Maryland
$6.48M -$41.9K -467 -0.6%
Westfield Capital Management
785
Westfield Capital Management
Massachusetts
$6.46M -$2.69K -30 -0%
PA
786
Profund Advisors
Maryland
$6.46M -$883K -9,833 -12%
OIM
787
Opus Investment Management
Massachusetts
$6.45M +$808K +9,000 +14%
W
788
Wealthfront
California
$6.41M +$779K +8,684 +14%
CFG
789
Citizens Financial Group
Rhode Island
$6.41M -$252K -2,813 -4%
ECM
790
Exchange Capital Management
Michigan
$6.41M +$44.8K +499 +0.7%
DG
791
Davidson & Garrard
Virginia
$6.4M -$314K -3,494 -5%
GL
792
GLG LLC
New York
$6.4M -$7.61M -84,838 -54%
VC
793
Vestor Capital
Illinois
$6.4M +$84.4K +940 +1%
SCA
794
Salient Capital Advisors
Texas
$6.35M +$147K +1,637 +2%
TFA
795
Transamerica Financial Advisors
Florida
$6.32M +$577K +6,428 +10%
FMBTD
796
First Midwest Bank Trust Division
Illinois
$6.31M +$21.5K +239 +0.3%
CB
797
Community Bank
New York
$6.3M +$112K +1,250 +2%
CPO
798
Cerity Partners OCIO
New York
$6.29M +$92.4K +1,029 +1%
NSEDCP
799
NJ State Employees Deferred Compensation Plan
New Jersey
$6.28M – – –
FTC
800
Farmers Trust Company
Ohio
$6.28M -$198K -2,203 -3%
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