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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 %
JFL
126
Jarislowsky, Fraser Ltd
Quebec, Canada
$190M 2,119,002 -64,425 -3%
T
127
Thomaspartners
Massachusetts
$189M 2,107,717 +114,814 +6%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$183M 2,043,304 +260,664 +15%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$180M 2,003,945 -650,000 -24%
EVM
130
Eaton Vance Management
Massachusetts
$179M 1,998,376 -122,416 -6%
Flossbach Von Storch
131
Flossbach Von Storch
Germany
$177M 1,976,826 -521,330 -21%
Jane Street
132
Jane Street
New York
$176M 1,960,906 +1,757,921 +866%
ATN
133
AMF Tjänstepension
Sweden
$174M 1,936,793 +304,087 +19%
GT
134
Glenmede Trust
Pennsylvania
$170M 1,899,177 -20,100 -1%
Aviva
135
Aviva
United Kingdom
$170M 1,898,735 +86,429 +5%
EAM
136
Eagle Asset Management
Florida
$169M 1,887,523 +61,989 +3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$168M 1,871,198 – –
KeyBank National Association
138
KeyBank National Association
Ohio
$166M 1,846,140 +77,217 +4%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$165M 1,843,466 +190,391 +12%
M&T Bank
140
M&T Bank
New York
$164M 1,828,996 +8,544 +0.5%
Jennison Associates
141
Jennison Associates
New York
$161M 1,794,486 +52,115 +3%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$160M 1,784,428 +47,271 +3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$160M 1,782,179 -7,262 -0.4%
AG
144
Aperio Group
California
$157M 1,744,252 +137,679 +9%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$157M 1,744,059 -7,882 -0.4%
MAMU
146
Marathon Asset Management (UK)
United Kingdom
$156M 1,735,808 -315,910 -15%
JFG
147
Jefferies Financial Group
New York
$155M 1,728,589 +1,728,589 New
H
148
Hexavest
Quebec, Canada
$153M 1,700,660 -159,307 -9%
SSM
149
Sound Shore Management
Connecticut
$152M 1,689,503 -5,474 -0.3%
SB
150
Suntrust Banks
Georgia
$148M 1,648,521 -65,619 -4%
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