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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 %
GHA
2026
Garcia Hamilton & Associates
Texas
– – -20,172 Closed
DCM
2027
Dynamic Capital Management
Jersey
– – -19,644 Closed
NJBEST
2028
New Jersey Better Educational Savings Trust
New Jersey
– – -19,000 Closed
PAIA
2029
Park Avenue Institutional Advisers
New York
– – -16,726 Closed
CG
2030
Clinton Group
New York
– – -14,615 Closed
Fuller & Thaler Asset Management
2031
Fuller & Thaler Asset Management
California
– – -14,600 Closed
BP
2032
Ballentine Partners
Massachusetts
– – -14,299 Closed
SJIC
2033
St. James Investment Company
Texas
– – -13,494 Closed
VF
2034
Virtu Financial
New York
– – -12,986 Closed
CFC
2035
Coyle Financial Counsel
Illinois
– – -12,023 Closed
Verition Fund Management
2036
Verition Fund Management
Connecticut
– – -11,901 Closed
SIG
2037
Schooner Investment Group
Pennsylvania
– – -9,000 Closed
Handelsbanken Fonder
2038
Handelsbanken Fonder
Sweden
– – -8,606 Closed
QSS
2039
Quantitative Systematic Strategies
Florida
– – -7,381 Closed
MF
2040
Magnetar Financial
Illinois
– – -7,336 Closed
TC
2041
Toews Corporation
New Jersey
– – -7,300 Closed
HMS
2042
Hanseatic Management Services
New Mexico
– – -7,050 Closed
SAM
2043
Symphony Asset Management
California
– – -6,615 Closed
SCM
2044
Stevens Capital Management
Pennsylvania
– – -6,427 Closed
FRM
2045
Fox Run Management
Connecticut
– – -6,300 Closed
MIC
2046
Meridian Investment Counsel
California
– – -6,283 Closed
HCA
2047
Harbour Capital Advisors
Virginia
– – -6,260 Closed
BL
2048
BCWM LLC
Kansas
– – -5,794 Closed
WA
2049
WESPAC Advisors
California
– – -5,039 Closed
DWM
2050
Dakota Wealth Management
Florida
– – -4,274 Closed
80 81
82
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