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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 %
RCG
1976
Ruggie Capital Group
Florida
$29K 318 – –
CJA
1977
C-J Advisory
California
$28K 308 +308 New
CWM
1978
Cranbrook Wealth Management
Michigan
$25K 275 – –
PFG
1979
Piershale Financial Group
Illinois
$23K 256 – –
RBC
1980
Roble Belko & Company
Pennsylvania
$23K 261 +81 +45%
HCM
1981
Herndon Capital Management
Georgia
$22K 245 – –
JAM
1982
JCIC Asset Management
Ontario, Canada
$21K 237 – –
BWP
1983
BSW Wealth Partners
Colorado
$19.8K 1,781 -18,063 -91%
PCM
1984
Penserra Capital Management
California
$17K 200 +80 +67%
ICOM
1985
Investment Counselors of Maryland
Maryland
$15K 166 – –
JIR
1986
James Investment Research
Ohio
$15K 167 +60 +56%
GCM
1987
Grisanti Capital Management
New York
$11K 129 – –
TCM
1988
Tanaka Capital Management
New York
$10K 110 – –
FNB
1989
Farmers National Bank
Kentucky
$9.16K 102,110 +3,106 +3%
6CM
1990
683 Capital Management
New York
$9K 99 +99 New
LCS
1991
Levin Capital Strategies
New York
$6.04K 67,247 -3,170 -5%
MIM
1992
Macroview Investment Management
Maryland
$3K 35 – –
SGAM
1993
Smith Group Asset Management
Texas
$3K 37 – –
SBL
1994
Sargent Bickham Lagudis
Colorado
$1.79K 19,930 -3,378 -14%
CAM
1995
ClariVest Asset Management
California
$1K 10 +10 New
WDL
1996
Well Done LLC
Michigan
$376 10,841 – –
GE
1997
General Electric
Ohio
– – -830,277 Closed
Voloridge Investment Management
1998
Voloridge Investment Management
Florida
– – -566,407 Closed
HCM
1999
Highbridge Capital Management
New York
– – -520,737 Closed
Tudor Investment Corp
2000
Tudor Investment Corp
Connecticut
– – -234,548 Closed
78 79
80
81 82