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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 %
AF
2001
Ally Financial
Michigan
– – -185,000 Closed
CBCM
2002
Cook & Bynum Capital Management
Alabama
– – -157,900 Closed
CAM
2003
Centre Asset Management
New York
– – -131,648 Closed
QIM
2004
Quantitative Investment Management
Virginia
– – -124,900 Closed
AL
2005
Airain Ltd
Guernsey
– – -116,004 Closed
EA
2006
Euclid Advisors
Connecticut
– – -112,670 Closed
TNB
2007
Thomasville National Bank
Georgia
– – -107,714 Closed
ZA
2008
Zweig Advisers
Connecticut
– – -85,000 Closed
PAM
2009
Princeton Alpha Management
New Jersey
– – -81,227 Closed
AC
2010
Allstate Corporation
Illinois
– – -79,429 Closed
HIM
2011
Hanlon Investment Management
New Jersey
– – -59,845 Closed
UAM
2012
UAS Asset Management
New York
– – -56,500 Closed
AIM
2013
Artemis Investment Management
United Kingdom
– – -50,000 Closed
ACM
2014
Academy Capital Management
Texas
– – -35,394 Closed
ECM
2015
Element Capital Management
New York
– – -35,376 Closed
SEC
2016
Seven Eight Capital
New York
– – -35,000 Closed
Squarepoint
2017
Squarepoint
New York
– – -32,490 Closed
SACTSONJ
2018
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -31,000 Closed
LOAMS
2019
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -28,728 Closed
ACM
2020
Alethea Capital Management
Washington
– – -25,847 Closed
CFP
2021
Cornerstone Financial Partners
North Carolina
– – -25,538 Closed
EGM
2022
Engineers Gate Manager
New York
– – -24,300 Closed
QT
2023
Quantbot Technologies
New York
– – -23,920 Closed
CHJWM
2024
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -23,510 Closed
PCA
2025
Peddock Capital Advisors
Massachusetts
– – -21,763 Closed
79 80
81
82 83