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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 %
SAM
1376
Security Asset Management
New York
$1.45M – – –
MBT
1377
Montecito Bank & Trust
California
$1.45M +$81.1K +903 +6%
B
1378
Bailard
California
$1.45M +$94.1K +1,049 +7%
SBWIC
1379
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.45M +$47.1K +525 +3%
WIM
1380
Waverton Investment Management
United Kingdom
$1.45M – – –
PCM
1381
Princeton Capital Management
New Jersey
$1.45M -$298K -3,323 -17%
FC
1382
FIC Capital
New York
$1.45M -$266K -2,965 -16%
IIC
1383
Integrated Investment Consultants
Michigan
$1.44M -$352K -3,985 -20%
MCM
1384
Marathon Capital Management
Maryland
$1.44M -$20.2K -225 -1%
MMPW
1385
Mitchell McLeod Pugh & Williams
Alabama
$1.44M – – –
TAM
1386
Todd Asset Management
Kentucky
$1.44M +$14K +156 +1%
Koshinski Asset Management
1387
Koshinski Asset Management
Illinois
$1.44M -$159K -1,780 -10%
CBT
1388
Central Bank & Trust
Kentucky
$1.44M -$12.1K -135 -0.8%
EFSCE
1389
Enterprise Financial Services Corp (EFSC)
Missouri
$1.44M +$30.3K +337 +2%
RA
1390
Royce & Associates
New York
$1.44M +$1.44M +16,000 New
HCMNY
1391
Howard Capital Management (New York)
New York
$1.42M – – –
AWM
1392
Avior Wealth Management
Nebraska
$1.41M +$236K +2,640 +20%
HPBT
1393
High Point Bank & Trust
North Carolina
$1.41M – – –
CA
1394
Cambridge Advisors
Nebraska
$1.4M +$1.35K +15 +0.1%
RCA
1395
Rowland Carmichael Advisors
Arizona
$1.4M +$1.17K +13 +0.1%
PVWM
1396
Point View Wealth Management
New Jersey
$1.4M +$11.5K +128 +0.8%
VC
1397
Vicus Capital
Pennsylvania
$1.39M +$90.6K +1,010 +7%
CAM
1398
CG Asset Management
New York
$1.39M -$1.81M -20,192 -57%
FWP
1399
FAS Wealth Partners
Kansas
$1.39M +$70.4K +785 +5%
PFS
1400
Prospera Financial Services
Texas
$1.38M +$1.8K +20 +0.1%
54 55
56
57 58