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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 %
MLL
1501
Moody Lynn & Lieberson
Massachusetts
$998K -$3.95K -44 -0.4%
BJL
1502
Brighton Jones LLC
Washington
$997K -$5.65K -63 -0.6%
SWM
1503
Segment Wealth Management
Texas
$989K – – –
BCMIO
1504
Beacon Capital Management Inc (Ohio)
Ohio
$987K +$973K +10,844 +6,951%
RA
1505
RFG Advisory
Alabama
$982K +$1.86K +21 +0.2%
CPIG
1506
Chicago Partners Investment Group
Illinois
$979K +$278K +3,100 +40%
CIA
1507
Capital Impact Advisors
Massachusetts
$978K – – –
WHG
1508
Westwood Holdings Group
Texas
$970K -$153K -1,704 -14%
SAM
1509
Sawgrass Asset Management
Florida
$970K +$58.3K +650 +6%
CCM
1510
Carlson Capital Management
Minnesota
$966K +$567K +6,322 +142%
MWM
1511
Modera Wealth Management
New Jersey
$965K -$16.5K -184 -2%
SFM
1512
Signature Financial Management
Virginia
$962K +$1.8K +20 +0.2%
AEPG
1513
American Economic Planning Group
New Jersey
$962K +$4.13K +46 +0.4%
NEPWA
1514
New England Private Wealth Advisors
Massachusetts
$961K +$29.6K +330 +3%
EGA
1515
E&G Advisors
Texas
$960K +$960K +10,700 New
DAM
1516
Doheny Asset Management
California
$957K -$71.8K -800 -7%
SAM
1517
Shamrock Asset Management
Texas
$956K +$94.3K +1,054 +11%
WCBA
1518
Weaver C. Barksdale & Associates
Tennessee
$955K +$43K +479 +5%
MFW
1519
Meristem Family Wealth
Minnesota
$951K +$74.2K +827 +8%
QI
1520
Quotient Investors
New York
$949K -$1.47M -16,368 -61%
IP
1521
Isthmus Partners
Wisconsin
$949K +$19.9K +225 +2%
AFP
1522
Ausdal Financial Partners
Iowa
$948K -$89.7K -999 -9%
RWA
1523
River Wealth Advisors
Pennsylvania
$945K -$6.82K -76 -0.7%
GXMC
1524
Global X Management Company
New York
$945K +$809K +9,007 +594%
GC
1525
Garde Capital
Washington
$944K +$653K +9,070 +224%
59 60
61
62 63