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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 %
PFM
1901
Peak Financial Management
Massachusetts
$227K 2,527 -34 -1%
LGC
1902
Laurel Grove Capital
California
$227K 2,525 +25 +1%
ST
1903
Sentinel Trust
Texas
$226K 2,520 -32 -1%
CC
1904
Cedar Capital
Illinois
$225K 2,509 -163 -6%
FEG
1905
Fund Evaluation Group
Ohio
$225K 2,509 – –
MFS
1906
McNamara Financial Services
Massachusetts
$225K 2,505 +122 +5%
KIM
1907
Karpus Investment Management
New York
$223K 2,484 – –
ACM
1908
Ashford Capital Management
Delaware
$223K 2,482 – –
LIM
1909
Loudon Investment Management
New Hampshire
$221K 2,467 +17 +0.7%
DM
1910
Diker Management
New York
$218K 2,424 – –
OBWP
1911
O'Brien Wealth Partners
Massachusetts
$217K 2,414 -39 -2%
PFO
1912
Pathstone Family Office
New Jersey
$217K 2,417 – –
NG
1913
NatWest Group
United Kingdom
$216K 2,403 +2,403 New
MCM
1914
Moore Capital Management
New York
$214K 2,386 -2,262 -49%
RTS
1915
Round Table Services
New Jersey
$211K 2,356 -4,841 -67%
SNBOSD
1916
Security National Bank of So Dak
Iowa
$210K 2,343 +2,343 New
SHJ
1917
Sharkey, Howes & Javer
Colorado
$209K 2,325 – –
ANTB
1918
AMG National Trust Bank
Colorado
$209K 2,330 +2,330 New
FC
1919
Forte Capital
New York
$208K 2,312 -1,614 -41%
CCM
1920
Canal Capital Management
Virginia
$208K 2,317 -90 -4%
GCA
1921
Guardian Capital Advisors
Ontario, Canada
$208K 2,557 +2,557 New
IWA
1922
IBEX Wealth Advisors
New Jersey
$207K 2,301 +2,301 New
RCP
1923
Rothschild Capital Partners
New York
$204K 2,277 -100 -4%
GKWIM
1924
Gerber Kawasaki Wealth & Investment Management
California
$202K 2,260 +2,260 New
DA
1925
DSC Advisors
Illinois
$201K 2,239 -232 -9%
75 76
77
78 79