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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 %
Pacer Advisors
826
Pacer Advisors
Pennsylvania
$5.79M +$620K +6,903 +12%
PFC
827
Phocas Financial Corp
California
$5.79M -$941K -10,481 -14%
EDRH
828
Edmond de Rothschild Holding
Switzerland
$5.78M +$30.5K +340 +0.5%
SWP
829
Stratos Wealth Partners
Ohio
$5.78M +$995K +11,082 +21%
AUB
830
Atlantic Union Bankshares
Virginia
$5.75M +$22.5K +251 +0.4%
BHC
831
Bowen Hanes & Co
Florida
$5.74M +$200K +2,233 +4%
AFWA
832
Ancora Family Wealth Advisors
Ohio
$5.74M +$192K +2,144 +3%
AA
833
Ancora Advisors
Ohio
$5.71M +$160K +1,782 +3%
CCT
834
Country Club Trust
Missouri
$5.71M -$272K -3,026 -5%
ACN
835
Advisor Consultant Network
Ohio
$5.71M +$5.71M +63,584 New
AF
836
Alerus Financial
North Dakota
$5.71M +$30.2K +337 +0.5%
BCP
837
Blue Chip Partners
Michigan
$5.67M +$90.3K +1,006 +2%
JC
838
Jacobs & Co
California
$5.65M -$48.9K -545 -0.9%
LTI
839
Laffer Tengler Investments
Tennessee
$5.59M +$47.3K +527 +0.9%
CWM
840
Calamos Wealth Management
Illinois
$5.57M +$374K +4,165 +7%
SNT
841
Security National Trust
West Virginia
$5.57M -$103K -1,143 -2%
VNA
842
Valley National Advisers
Pennsylvania
$5.55M +$1.39M +15,465 +33%
HIC
843
Harvey Investment Company
Kentucky
$5.53M +$86.5K +964 +2%
LPC
844
Loeb Partners Corp
New York
$5.53M -$269K -3,000 -5%
Jacobs Levy Equity Management
845
Jacobs Levy Equity Management
New Jersey
$5.5M +$1.73M +19,290 +46%
Kayne Anderson Rudnick Investment Management
846
Kayne Anderson Rudnick Investment Management
California
$5.5M +$355K +3,956 +7%
DWT
847
Dorsey & Whitney Trust
South Dakota
$5.49M -$236K -2,627 -4%
BPM
848
Bowling Portfolio Management
Ohio
$5.48M -$148K -1,652 -3%
RCM
849
Riverhead Capital Management
Delaware
$5.47M -$7.99M -88,999 -59%
NEAM
850
New England Asset Management
Connecticut
$5.47M +$188K +2,100 +4%
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