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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 %
Members Trust
1451
Members Trust
Florida
$1.17M -$5.38K -60 -0.5%
SFM
1452
Soros Fund Management
New York
$1.17M -$190K -2,115 -14%
LC
1453
Lincoln Capital
Nebraska
$1.16M -$628 -7 -0.1%
IPC
1454
Independent Portfolio Consultants
Florida
$1.15M -$82.4K -918 -7%
IAA
1455
Ironsides Asset Advisors
North Carolina
$1.15M +$183K +2,041 +19%
SJIM
1456
St. Johns Investment Management
Florida
$1.15M +$7.18K +80 +0.6%
ACM
1457
Avalon Capital Management
California
$1.14M -$2.24K -25 -0.2%
FMA
1458
FNY Managed Accounts
New York
$1.13M +$1.13M +12,607 New
CAM
1459
Cubic Asset Management
Massachusetts
$1.13M +$10.8K +120 +1%
CSS
1460
Cubist Systematic Strategies
Connecticut
$1.13M -$954K -10,633 -46%
AI
1461
Accredited Investors
Minnesota
$1.13M -$81.4K -907 -7%
HCC
1462
Hirtle Callaghan & Co
Pennsylvania
$1.11M – – –
CA
1463
Cortland Associates
Missouri
$1.11M +$848K +9,450 +329%
VHAM
1464
Van Hulzen Asset Management
California
$1.1M – – –
BAM
1465
Brave Asset Management
New Jersey
$1.1M -$18K -200 -2%
ST
1466
Somerset Trust
Pennsylvania
$1.1M +$26.2K +292 +2%
HIC
1467
Holderness Investments Company
North Carolina
$1.1M – – –
SL
1468
Summitry LLC
California
$1.09M -$37.5K -418 -3%
CW
1469
Cobiz Wealth
Colorado
$1.09M +$71.3K +795 +7%
FWM
1470
Focused Wealth Management
New York
$1.09M +$134K +1,490 +14%
MC
1471
Montag & Caldwell
Georgia
$1.08M +$628K +7,000 +139%
TCM
1472
Texan Capital Management
Texas
$1.08M -$87.5K -975 -8%
TL
1473
Tirschwell & Loewy
New York
$1.07M -$35.9K -400 -3%
WP
1474
WealthPLAN Partners
Nebraska
$1.06M -$1.1M -12,428 -51%
FMLI
1475
Fukoku Mutual Life Insurance
Japan
$1.06M -$8.97K -100 -0.8%
57 58
59
60 61