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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.

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
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
Diamond Hill Capital Management
101
Diamond Hill Capital Management
Ohio
$290M 3,227,360 -899,236 -22%
RJA
102
Raymond James & Associates
Florida
$289M 3,218,700 +276,071 +9%
AC
103
Aristeia Capital
Connecticut
$284M 3,166,476 +3,166,476 New
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M 3,137,166 -4,405,233 -58%
JIM
105
Jensen Investment Management
Oregon
$281M 3,125,447 -9,330 -0.3%
MP
106
Manikay Partners
New York
$276M 3,074,915 +3,074,915 New
GJIC
107
Gamble Jones Investment Counsel
California
$272M 3,029,127 -6,674 -0.2%
USAA
108
United Services Automobile Association
Texas
$260M 2,891,924 +194,291 +7%
Canada Life
109
Canada Life
Manitoba, Canada
$258M 2,887,232 -110,936 -4%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$253M 2,814,254 -236,642 -8%
BG
111
Bahl & Gaynor
Ohio
$252M 2,802,442 -6,527 -0.2%
PI
112
PGGM Investments
Netherlands
$251M 2,793,738 +105,685 +4%
JG
113
Jefferies Group
New York
$245M 2,726,236 +2,706,371 +13,624%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$240M 2,678,954 +413,562 +18%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$239M 2,662,283 -167,140 -6%
CL
116
CSS LLC
Illinois
$238M 2,649,454 +2,649,454 New
SO
117
STRS Ohio
Ohio
$227M 2,527,735 -364,903 -13%
WT
118
Wellcome Trust
United Kingdom
$224M 2,500,000 – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$219M 2,436,612 +59,165 +2%
JIC
120
Johnson Investment Counsel
Ohio
$212M 2,364,617 -41,940 -2%
CGT
121
Capital Guardian Trust
California
$212M 2,360,792 -246,706 -9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$210M 2,337,260 -50,444 -2%
JHIU
123
Janus Henderson Investors US
Colorado
$201M 2,235,108 +96,003 +4%
Stifel Financial
124
Stifel Financial
Missouri
$200M 2,232,014 +16,505 +0.7%
AGM
125
Alpine Global Management
New York
$197M 2,192,027 +2,192,027 New
3 4
5
6 7