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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 %
SFS
1526
Summit Financial Strategies
Ohio
$942K +$13.3K +148 +1%
SS
1527
Simplicity Solutions
Minnesota
$939K -$250K -2,788 -21%
NFGCM
1528
Norman Fields Gottscho Capital Management
New York
$939K -$36.8K -410 -4%
RCM
1529
RNC Capital Management
California
$938K -$600K -6,678 -39%
LPT
1530
Legacy Private Trust
Wisconsin
$934K -$23.3K -260 -2%
SG
1531
StoneX Group
New York
$932K +$932K +10,388 New
CC
1532
Cornerstone Capital
California
$930K – – –
ZIG
1533
Zuckerman Investment Group
Illinois
$929K -$2.15K -24 -0.2%
DIP
1534
DT Investment Partners
Pennsylvania
$922K +$50.3K +561 +6%
DDC
1535
Daniel Devine & Co
Florida
$922K +$53.9K +600 +6%
HW
1536
Hancock Whitney
Mississippi
$919K +$5.92K +66 +0.6%
KJHP
1537
K.J. Harrison & Partners
Ontario, Canada
$917K -$52K -580 -5%
OWP
1538
Obermeyer Wealth Partners
Colorado
$917K – – –
SCM
1539
Sterneck Capital Management
Missouri
$916K -$228K -2,542 -20%
SFPIA
1540
Stevens First Principles Investment Advisors
California
$912K -$31K -345 -3%
SRC
1541
Stone Run Capital
New York
$912K – – –
HFM
1542
Hartford Financial Management
Connecticut
$912K +$24.7K +275 +3%
MFIMFI
1543
Mesirow Financial Investment Management - Fixed Income
Illinois
$911K -$211K -2,344 -19%
TWA
1544
TCI Wealth Advisors
Arizona
$910K +$179 +2 +0%
VWA
1545
V Wealth Advisors
Kansas
$907K -$25.4K -282 -3%
CAW
1546
Cornerstone Advisors (Washington)
Washington
$902K +$410K +4,564 +83%
WCF
1547
West Coast Financial
California
$901K +$502K +5,593 +126%
CBA
1548
Coastal Bridge Advisors
Connecticut
$900K +$2.6K +29 +0.3%
EWM
1549
Empirical Wealth Management
Washington
$900K +$58.4K +651 +7%
ZCA
1550
Zeke Capital Advisors
Pennsylvania
$899K +$899K +10,692 New
60 61
62
63 64