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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 %
TPWA
1876
TRUE Private Wealth Advisors
Oregon
$256K 2,902 -185 -6%
CRC
1877
Curi RMB Capital
Illinois
$253K 2,820 +358 +15%
HCM
1878
HM Capital Management
Missouri
$252K 2,822 +1 +0%
VAM
1879
Verity Asset Management
North Carolina
$252K 2,805 +2,805 New
AIA
1880
Arbor Investment Advisors
North Carolina
$250K 2,786 +85 +3%
BIA
1881
Biondo Investment Advisors
Pennsylvania
$249K 2,775 -500 -15%
SFG
1882
SNS Financial Group
Minnesota
$248K 2,763 -119 -4%
LD
1883
Lipe & Dalton
New York
$247K 2,747 – –
MIM
1884
Midwest Investment Management
Ohio
$246K 2,745 -50 -2%
GCMG
1885
Gyroscope Capital Management Group
Florida
$244K 2,723 +2,723 New
CHP
1886
Cable Hill Partners
Oregon
$243K 2,734 -144 -5%
GAM
1887
Gemmer Asset Management
California
$242K 2,696 +337 +14%
IA
1888
Independence Advisors
Pennsylvania
$242K 2,695 +2,695 New
CIM
1889
Corbyn Investment Management
Maryland
$236K 2,626 – –
RPG
1890
Risk Paradigm Group
Texas
$235K 2,619 +214 +9%
AIA
1891
AIMZ Investment Advisors
California
$235K 2,617 – –
AA
1892
Alesco Advisors
New York
$235K 2,621 +2,621 New
SIM
1893
Sterling Investment Management
Arizona
$234K 2,605 +1 +0%
NCMG
1894
NCM Capital Management Group
North Carolina
$233K 2,600 – –
BFIC
1895
Bedell Frazier Investment Counselling
California
$233K 2,600 – –
EWA
1896
Exencial Wealth Advisors
Oklahoma
$232K 2,676 +2,676 New
FHC
1897
Forest Hill Capital
Arkansas
$230K 2,560 – –
BFG
1898
Bouchey Financial Group
New York
$230K 2,562 +2 +0.1%
AIM
1899
Arcadia Investment Management
Michigan
$228K 2,541 +115 +5%
CWM
1900
Catamount Wealth Management
Connecticut
$228K 2,552 +1,200 +89%
74 75
76
77 78