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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
1
Trian Fund Management
New York
$539M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Asset Management One
4
Asset Management One
Japan
$381M
5
UBS Group
5
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$196M 2,336,263 -477,991 -17%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$194M 2,304,176 -975,213 -30%
JIC
103
Johnson Investment Counsel
Ohio
$193M 2,299,292 -65,325 -3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$193M 2,336,915 -99,697 -4%
T
105
Thomaspartners
Massachusetts
$190M 2,258,852 +151,135 +7%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$172M 2,041,484 +198,018 +11%
ATN
107
AMF Tjänstepension
Sweden
$171M 2,033,396 +96,603 +5%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$166M 1,813,480 -57,718 -3%
Aviva
109
Aviva
United Kingdom
$166M 1,968,906 +70,171 +4%
JFL
110
Jarislowsky, Fraser Ltd
Quebec, Canada
$164M 1,946,344 -172,658 -8%
M&T Bank
111
M&T Bank
New York
$163M 1,943,374 +114,378 +6%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$159M 1,886,372 -44,056 -2%
Citigroup
113
Citigroup
New York
$158M 1,879,511 -2,591,202 -58%
GT
114
Glenmede Trust
Pennsylvania
$157M 1,863,225 -35,952 -2%
EAM
115
Eagle Asset Management
Florida
$156M 1,850,905 -36,618 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$154M 1,829,874 +311,750 +21%
KeyBank National Association
117
KeyBank National Association
Ohio
$152M 1,808,189 -37,951 -2%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$147M 1,753,572 -30,856 -2%
National Pension Service
119
National Pension Service
South Korea
$142M 1,686,759 +111,441 +7%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$142M 1,684,406 -358,898 -18%
SB
121
Suntrust Banks
Georgia
$137M 1,633,508 -15,013 -0.9%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$134M 1,593,922 -46,555,886 -97%
CGT
123
Capital Guardian Trust
California
$133M 1,582,507 -778,285 -33%
AAM
124
Aberdeen Asset Management
United Kingdom
$129M 1,539,475 -32,970 -2%
DZ Bank
125
DZ Bank
Germany
$128M 1,521,336 +1,521,336 New
3 4
5
6 7