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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 %
PAIM
926
Punch & Associates Investment Management
Minnesota
$4.63M +$71.8K +800 +2%
CCC
927
Chelsea Counsel Company
California
$4.63M +$175K +1,948 +4%
PWPCM
928
Perella Weinberg Partners Capital Management
New York
$4.61M +$4.61M +51,327 New
ACC
929
Accident Compensation Corp
New Zealand
$4.59M +$413K +4,606 +10%
ACP
930
Aviance Capital Partners
Florida
$4.58M +$1.94M +21,658 +74%
RHFI
931
Reilly Herbert Faulkner III
$4.57M +$48.9K +545 +1%
KCPG
932
Kavar Capital Partners Group
Kansas
$4.57M -$30.2K -336 -0.7%
RIM
933
Regent Investment Management
Kentucky
$4.57M – – –
GCM
934
Garland Capital Management
Washington
$4.55M +$8.98K +100 +0.2%
AMIM
935
Aull & Monroe Investment Management
Alabama
$4.55M – – –
LNWWM
936
Laird Norton Wetherby Wealth Management
California
$4.54M +$98.2K +1,094 +2%
DCM
937
Delta Capital Management
New Jersey
$4.53M -$305K -3,400 -6%
SC
938
Saybrook Capital
North Carolina
$4.5M -$26.9K -300 -0.6%
EGM
939
Espalier Global Management
New York
$4.49M +$4.49M +50,000 New
CFC
940
Cincinnati Financial Corp
Ohio
$4.48M – – –
NEI
941
Northwest & Ethical Investments
Ontario, Canada
$4.48M +$4.48M +49,900 New
KLI
942
Kelman-Lazarov Inc
Tennessee
$4.47M -$66.4K -751 -1%
WMSA
943
Weiss Multi-Strategy Advisers
New York
$4.46M -$14.9K -166 -0.3%
AIM
944
Allen Investment Management
New York
$4.46M – – –
PPCM
945
Pillar Pacific Capital Management
California
$4.43M +$28.7K +320 +0.7%
SB
946
Simmons Bank
Arkansas
$4.43M -$68.4K -762 -2%
FFWA
947
FRG Family Wealth Advisors
Washington
$4.42M +$51.3K +572 +1%
BFA
948
Benedict Financial Advisors
Georgia
$4.42M -$61.1K -689 -1%
KFA
949
Kelleher Financial Advisors
New York
$4.41M +$184K +2,055 +4%
CCT
950
Capital City Trust
Florida
$4.38M -$23.4K -261 -0.5%
36 37
38
39 40