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Procter & Gamble
PG

1,999 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, 752 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 74

22% more capital invested

Capital invested by funds: $136B → $165B (+$29.7B)

18% more funds holding in top 10

Funds holding in top 10: 337 → 396 (+59)

9.45% more ownership

Funds ownership: 60.12% → 69.57% (+9.4%)

5% more call options, than puts

Call options by funds: $20.5B | Put options by funds: $19.5B

0% more funds holding

Funds holding: 1,998 → 1,999 (+1)

19% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 927

Holders
1,999
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.34%
Holding in Top 10
396
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.51%
% of All Funds
10.57%
New
97
Increased
752
Reduced
927
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.23B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.12B
3
PCM
Pentwater Capital Management
Florida
+$1.66B
4
BCM
Bluefin Capital Management
New York
+$1.24B
5
HHC
Hutchin Hill Capital
New York
+$1.12B

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$463M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$383M
3
BA
BlackRock Advisors
Delaware
-$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
5
Deutsche Bank
Deutsche Bank
Germany
-$254M
Name Holding Trade Value Shares
Change 		Change in
Stake
GE
2001
General Electric
Ohio
– -$70.3M -830,277 Closed
Voloridge Investment Management
2002
Voloridge Investment Management
Florida
– -$48M -566,407 Closed
HCM
2003
Highbridge Capital Management
New York
– -$44.1M -520,737 Closed
Tudor Investment Corp
2004
Tudor Investment Corp
Connecticut
– -$19.9M -234,548 Closed
AF
2005
Ally Financial
Michigan
– -$15.7M -185,000 Closed
CBCM
2006
Cook & Bynum Capital Management
Alabama
– -$13.4M -157,900 Closed
CAM
2007
Centre Asset Management
New York
– -$11.1M -131,648 Closed
QIM
2008
Quantitative Investment Management
Virginia
– -$10.6M -124,900 Closed
AL
2009
Airain Ltd
Guernsey
– -$9.82M -116,004 Closed
EA
2010
Euclid Advisors
Connecticut
– -$9.54M -112,670 Closed
TNB
2011
Thomasville National Bank
Georgia
– -$9.12M -107,714 Closed
ZA
2012
Zweig Advisers
Connecticut
– -$7.28M -85,000 Closed
PAM
2013
Princeton Alpha Management
New Jersey
– -$6.88M -81,227 Closed
AC
2014
Allstate Corporation
Illinois
– -$6.72M -79,429 Closed
HIM
2015
Hanlon Investment Management
New Jersey
– -$5.07M -59,845 Closed
UAM
2016
UAS Asset Management
New York
– -$4.78M -56,500 Closed
AIM
2017
Artemis Investment Management
United Kingdom
– -$4.23M -50,000 Closed
ACM
2018
Academy Capital Management
Texas
– -$3.02M -35,394 Closed
ECM
2019
Element Capital Management
New York
– -$3M -35,376 Closed
SEC
2020
Seven Eight Capital
New York
– -$2.96M -35,000 Closed
Squarepoint
2021
Squarepoint
New York
– -$2.75M -32,490 Closed
SACTSONJ
2022
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$2.63M -31,000 Closed
LOAMS
2023
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.43M -28,728 Closed
ACM
2024
Alethea Capital Management
Washington
– -$2.19M -25,847 Closed
CFP
2025
Cornerstone Financial Partners
North Carolina
– -$2.15M -25,538 Closed
79 80
81
82 83

PG Hedge Fund Activity: Q3 2016 in Review

1,999 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2016, worth a combined $165B — up 22% from $136B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PG positions and 74 closed out — a net gain of 23 holders — while 752 added to existing stakes and 927 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.23B. The largest seller was Fidelity Investments, cutting an estimated $463M.

  • 1,999 institutional investors held Procter & Gamble (PG) as of Q3 2016, up from 1,998 in Q2 2016.
  • Funds reported $165B of Procter & Gamble stock for Q3 2016, up 22% quarter-over-quarter.
  • 97 funds opened new Procter & Gamble positions in Q3 2016 and 74 closed out, a net change of +23 holders.
  • The largest Procter & Gamble buyer in Q3 2016 was Millennium Management, an estimated $6.23B added.
  • The largest Procter & Gamble seller in Q3 2016 was Fidelity Investments, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2016.