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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 %
HI
2051
HBK Investments
Texas
– – -4,007 Closed
QC
2052
QCM Cayman
Texas
– – -4,003 Closed
PAS
2053
Park Avenue Securities
New York
– – -3,292 Closed
GCA
2054
Gideon Capital Advisors
New York
– – -3,054 Closed
FNBOH
2055
First National Bank of Hutchinson
Kansas
– – -2,917 Closed
HIIFS
2056
Harel Insurance Investments & Financial Services
Israel
– – -2,870 Closed
BFM
2057
Boothbay Fund Management
New York
– – -2,844 Closed
SAM
2058
Shikiar Asset Management
New York
– – -2,831 Closed
FI
2059
FormulaFolio Investments
Michigan
– – -2,743 Closed
SC
2060
Stratford Consulting
Texas
– – -2,513 Closed
SRC
2061
Shufro Rose & Co
New York
– – -2,430 Closed
AIA
2062
Affinity Investment Advisors
California
– – -2,400 Closed
WP
2063
Wedgewood Partners
Missouri
– – -2,400 Closed
MCM
2064
Millie Capital Management
California
– – -2,391 Closed
HSA
2065
Hussman Strategic Advisors
Maryland
– – -1,500 Closed
Twin Tree Management
2066
Twin Tree Management
Texas
– – -1,257 Closed
IR
2067
Invictus RG
Bermuda
– – -459 Closed
JSAM
2068
J. Safra Asset Management
New York
– – -340 Closed
CIM
2069
Contravisory Investment Management
Massachusetts
– – -31 Closed
DRS
2070
Deane Retirement Strategies
Louisiana
– – -18 Closed
ID
2071
Integral Derivatives
New York
– – – –
Simplex Trading
2072
Simplex Trading
Illinois
– – – –
TH
2073
Timber Hill
Connecticut
– – – –
ACPU
2074
Arrowgrass Capital Partners (US)
Delaware
– – – –
Point72 Asset Management
2075
Point72 Asset Management
Connecticut
– – – –
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