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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
$6.51B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.32B
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
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
Deutsche Bank
Germany
$858M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWMG
1801
Lakeside Wealth Management Group
$355K +$355K +3,960 New
ICM
1802
IMS Capital Management
Oregon
$354K -$37.9K -422 -10%
CCA
1803
Conestoga Capital Advisors
Pennsylvania
$354K – – –
PWM
1804
Perigon Wealth Management
California
$353K +$112K +1,250 +47%
AF
1805
Affiance Financial
Minnesota
$350K -$4.14K -46 -1%
NYLT
1806
New York Life Trust
New York
$349K +$18.2K +203 +6%
RPGK
1807
Retirement Planning Group (Kansas)
Kansas
$348K -$18K -200 -5%
IOOF
1808
Independent Order of Foresters
Ontario, Canada
$347K -$80.6K -900 -19%
TIM
1809
Tortoise Investment Management
New York
$345K -$3.42K -38 -1%
AIS
1810
American Investment Services
Massachusetts
$345K +$345K +3,843 New
BJ
1811
Brouwer & Janachowski
California
$345K +$345K +3,847 New
KA
1812
KLCM Advisors
Wisconsin
$341K -$6.55K -73 -2%
CM
1813
Castleark Management
Illinois
$341K – – –
DR
1814
Davis Rea
Ontario, Canada
$340K +$897 +10 +0.3%
CHA
1815
Cedar Hill Associates
Illinois
$339K – – –
AOWM
1816
Alpha Omega Wealth Management
Virginia
$338K – – –
GKIM
1817
GW&K Investment Management
Massachusetts
$337K – – –
RT
1818
Reliance Trust
Georgia
$337K +$337K +3,759 New
HS
1819
Huntington Steele
Pennsylvania
$335K – – –
Cohen & Steers
1820
Cohen & Steers
New York
$332K -$9.78M -108,977 -97%
SOAMC
1821
Spirit of America Management Corp
New York
$332K – – –
HCM
1822
Harvest Capital Management
New Hampshire
$331K – – –
AAM
1823
American Asset Management
Florida
$331K +$331K +3,684 New
EMB
1824
Elefante Mark B
$328K -$58.5K -650 -15%
WCM
1825
Weatherstone Capital Management
Colorado
$328K +$48.8K +544 +17%
71 72
73
74 75