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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
Trian Fund Management
New York
$539M
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
Morgan Stanley
New York
$1.41B
4
Asset Management One
Asset Management One
Japan
$381M
5
UBS Group
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M
3
PCM
Pentwater Capital Management
Florida
$0
4
BCM
Bluefin Capital Management
New York
$2.01M
5
HHC
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
2026
Kemnay Advisory Services
New York
$50K – – –
CFG
2027
CKW Financial Group
Hawaii
$50K – – –
RI
2028
Redwood Investments
Massachusetts
$46K – – –
BGIM
2029
Brandywine Global Investment Management
Pennsylvania
$41K +$41K +481 New
AWMS
2030
Advocacy Wealth Management Services
Georgia
$40K -$61K -724 -60%
AIM
2031
Assured Investment Management
New York
$36K -$683K -8,098 -95%
WCM
2032
Wealthcare Capital Management
Virginia
$36K -$3.64K -43 -9%
OFS
2033
Orrstown Financial Services
Pennsylvania
$35K +$8.65K +105 +33%
BCI
2034
Brinker Capital Investments
Pennsylvania
$34K – – –
ICOM
2035
Investment Counselors of Maryland
Maryland
$34K +$19.9K +235 +142%
VIM
2036
Veritas Investment Management
United Kingdom
$32K – – –
DSI
2037
Daiwa SB Investments
Japan
$31K -$1.68K -20 -5%
IF
2038
Ironwood Financial
Arizona
$30K +$169 +2 +0.6%
CJA
2039
C-J Advisory
California
$26K – – –
BA
2040
BCM Advisors
Louisiana
$26K +$26K +308 New
CAL
2041
Capital Advisors Ltd
Ohio
$25K -$20.6K -242 -45%
CWM
2042
Cranbrook Wealth Management
Michigan
$23K – – –
LWA
2043
Lowe Wealth Advisors
Maryland
$21K -$65.4K -779 -76%
PCM
2044
Penserra Capital Management
California
$21K +$4.2K +50 +25%
JAM
2045
JCIC Asset Management
Ontario, Canada
$20K – – –
LS
2046
Livforsakringsbolaget Skandia
Sweden
$15.9K +$13.9K +164,914 +684%
JIR
2047
James Investment Research
Ohio
$14K – – –
FMP
2048
Financial Management Professionals
Texas
$11K -$24.6K -293 -69%
GCM
2049
Grisanti Capital Management
New York
$11K – – –
TCM
2050
Trent Capital Management
North Carolina
$10K +$10K +115 New
80 81
82
83 84