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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 %
Axa
151
Axa
France
$145M 1,620,144 -51,735 -3%
National Pension Service
152
National Pension Service
South Korea
$141M 1,575,318 +127,496 +9%
AAM
153
Aberdeen Asset Management
United Kingdom
$141M 1,572,445 -90,700 -5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$137M 1,523,226 -2,751 -0.2%
First Trust Advisors
155
First Trust Advisors
Illinois
$136M 1,518,124 +3,749 +0.2%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$133M 1,478,645 +96,920 +7%
FMI
157
Factory Mutual Insurance
Massachusetts
$132M 1,467,862 – –
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$131M 1,458,100 +24,000 +2%
GIA
159
Gateway Investment Advisers
Ohio
$130M 1,445,122 -344,793 -19%
VFA
160
Virtus Fund Advisers
Connecticut
$130M 1,445,091 -43,300 -3%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$130M 1,444,257 -214,030 -13%
FPP
162
Findlay Park Partners
United Kingdom
$128M 1,428,217 – –
IGIM
163
I.G. Investment Management
Manitoba, Canada
$128M 1,421,426 -6,514 -0.5%
NFA
164
Nationwide Fund Advisors
Ohio
$125M 1,396,316 -1,431 -0.1%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$125M 1,394,607 -309,150 -18%
GC
166
Guggenheim Capital
Illinois
$125M 1,388,772 -134,618 -9%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$124M 1,381,839 -6,313 -0.5%
CCI
168
Columbus Circle Investors
$123M 1,376,007 +249,699 +22%
Mawer Investment Management
169
Mawer Investment Management
Alberta, Canada
$120M 1,351,003 +89,431 +7%
JHC
170
JFB Holdings Corp
Georgia
$119M 1,331,105 -70,669 -5%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$117M 1,302,938 -435,399 -25%
MHI
172
Miller Howard Investments
New York
$117M 1,301,196 -45,617 -3%
CAM
173
CMT Asset Management
Illinois
$116M 1,293,880 +1,293,880 New
CB
174
Commerce Bank
Missouri
$113M 1,263,193 -10,486 -0.8%
O
175
OppenheimerFunds
New York
$113M 1,254,496 -3,525 -0.3%
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