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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 %
CBOR
1076
Community Bank of Raymore
Missouri
$3.21M +$18.4K +205 +0.6%
ITIM
1077
Indiana Trust & Investment Management
Indiana
$3.21M +$6.28K +70 +0.2%
GP
1078
Girard Partners
Pennsylvania
$3.18M +$240K +2,672 +8%
PWAG
1079
Polaris Wealth Advisory Group
California
$3.17M -$3.05K -34 -0.1%
B
1080
BancorpSouth
Mississippi
$3.17M +$40.7K +453 +1%
NC
1081
Northpointe Capital
Michigan
$3.16M -$2.83M -31,576 -47%
HCM
1082
Hodges Capital Management
Texas
$3.11M +$366K +4,074 +13%
COI
1083
Connable Office Inc
Michigan
$3.11M -$120K -1,332 -4%
AWM
1084
Arbor Wealth Management
Florida
$3.1M +$18.7K +212 +0.6%
CIS
1085
Capital International Sarl
California
$3.1M -$3.43M -38,192 -53%
NSIM
1086
North Star Investment Management
Illinois
$3.1M -$87.7K -977 -3%
OCM
1087
Osterweis Capital Management
California
$3.08M +$258K +2,880 +9%
PRS
1088
Pinkerton Retirement Specialists
Idaho
$3.08M +$360K +3,877 +13%
DIA
1089
Denver Investment Advisors
Colorado
$3.08M -$143K -1,597 -4%
SA
1090
Strategic Advisors
New York
$3.08M +$138K +1,539 +5%
PAI
1091
Pittenger & Anderson Inc
Nebraska
$3.08M -$11.8K -132 -0.4%
SIM
1092
Sonora Investment Management
Arizona
$3.07M +$164K +1,826 +6%
BWM
1093
Braver Wealth Management
Massachusetts
$3.07M -$29K -323 -0.9%
CI
1094
Capital International
California
$3.05M -$10.5M -116,700 -77%
HCA
1095
Horan Capital Advisors
Ohio
$3.05M +$57.5K +641 +2%
AB
1096
Atlas Brown
Kentucky
$3.04M +$52.9K +590 +2%
LOAME
1097
Lombard Odier Asset Management (Europe)
United Kingdom
$3.04M – – –
LA
1098
Lau Associates
Delaware
$3.04M -$20.6K -230 -0.7%
DPIM
1099
Duff & Phelps Investment Management
Illinois
$3.04M -$79K -880 -3%
SMM
1100
Stadion Money Management
Georgia
$3.04M +$132K +1,475 +5%
42 43
44
45 46