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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 %
IHL
976
Investment House LLC
California
$4.1M – – –
CCG
977
Cypress Capital Group
Florida
$4.1M +$202K +2,256 +5%
BIM
978
Bridges Investment Management
Nebraska
$4.09M -$18.2K -203 -0.4%
EM
979
Excalibur Management
Massachusetts
$4.08M -$18.4K -205 -0.4%
SIC
980
Shoker Investment Counsel
Ohio
$4.07M +$698K +7,782 +21%
WT
981
Washington Trust
Rhode Island
$4.05M -$528K -5,880 -12%
NFG
982
Next Financial Group
Texas
$4.04M +$1.25M +13,922 +45%
DW
983
Domani Wealth
Pennsylvania
$4.04M +$40.3K +449 +1%
IFAM
984
Institutional & Family Asset Management
Colorado
$4.04M +$296K +3,298 +8%
FO
985
FT Options
Illinois
$4.04M +$3.95M +44,000 +4,400%
CCM
986
Crossvault Capital Management
Texas
$4.04M +$3.14K +35 +0.1%
ECM
987
ETrade Capital Management
Virginia
$4.04M +$483K +5,380 +14%
CYG
988
Clean Yield Group
Vermont
$4.03M +$538K +5,997 +15%
FMC
989
First Merchants Corp
Indiana
$4.03M +$56.9K +634 +1%
WFG
990
Wills Financial Group
Virginia
$4.02M -$284K -3,164 -7%
Boston Partners
991
Boston Partners
Massachusetts
$4.02M – – –
MC
992
Martin & Co
Tennessee
$3.99M +$8.08K +90 +0.2%
ST
993
Spinnaker Trust
Maine
$3.96M +$111K +1,233 +3%
AMG
994
Advisors Management Group
Wisconsin
$3.95M -$26.7K -297 -0.7%
MC
995
Mathes Company
New York
$3.94M +$261K +2,910 +7%
SCM
996
Schnieders Capital Management
California
$3.93M -$49.4K -550 -1%
CICI
997
Capital Investment Counsel Inc
North Carolina
$3.93M -$394K -4,388 -9%
MHS
998
M Holdings Securities
Oregon
$3.92M -$258K -2,874 -6%
HSA
999
HBK Sorce Advisory
Pennsylvania
$3.91M +$86.7K +966 +2%
RIA
1000
RPG Investment Advisory
California
$3.89M -$436K -4,855 -10%
38 39
40
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