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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 %
WIC
851
Woodmont Investment Counsel
Tennessee
$5.46M -$119K -1,325 -2%
I
852
IberiaBank
Louisiana
$5.45M +$477K +5,317 +10%
CC
853
ClearArc Capital
Ohio
$5.44M +$21.2K +236 +0.4%
MCA
854
Mercer Capital Advisers
New Jersey
$5.42M -$36.3K -405 -0.7%
BII
855
Bainco International Investors
Massachusetts
$5.41M +$13.5K +150 +0.2%
SHGA
856
Sand Hill Global Advisors
California
$5.41M -$395K -4,401 -7%
SPC
857
Sigma Planning Corp
Michigan
$5.4M -$40.1K -447 -0.7%
CCP
858
Corient Capital Partners
California
$5.37M +$5.37M +59,873 New
DLA
859
Douglas Lane & Associates
New York
$5.36M +$67K +747 +1%
NME
860
Notis-McConarty Edward
$5.36M -$17.5K -195 -0.3%
AL
861
Aspiriant LLC
California
$5.36M -$33.2K -370 -0.6%
ERIM
862
Eagle Ridge Investment Management
Connecticut
$5.35M -$29K -323 -0.5%
PL
863
Parkwood LLC
Ohio
$5.35M -$45.3K -505 -0.8%
CC
864
Courier Capital
New York
$5.33M -$117K -1,299 -2%
WTB
865
Washington Trust Bank
Washington
$5.32M +$84K +936 +2%
WSTAM
866
Wilbanks Smith & Thomas Asset Management
Virginia
$5.31M -$93.6K -1,043 -2%
LWAC
867
Laurel Wealth Advisors (California)
California
$5.28M -$109K -1,213 -2%
Northwestern Mutual Wealth Management
868
Northwestern Mutual Wealth Management
Wisconsin
$5.27M -$12.1M -134,443 -70%
BCM
869
Brookstone Capital Management
Illinois
$5.27M +$438K +4,884 +9%
LBC
870
Lawrence B. Cohen
$5.26M -$214K -2,379 -4%
WKWM
871
Walter & Keenan Wealth Management
Indiana
$5.25M -$595K -6,634 -10%
ECM
872
Everence Capital Management
Indiana
$5.22M -$195K -2,170 -4%
OMCS
873
Old Mutual Customised Solutions
South Africa
$5.18M -$476K -5,300 -8%
AT
874
Arden Trust
Delaware
$5.18M -$9.24M -103,007 -64%
JIC
875
Joel Isaacson & Co
New York
$5.17M -$15K -167 -0.3%
33 34
35
36 37