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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 %
GWA
2051
Guidant Wealth Advisors
Illinois
$9K -$22.9K -287 -72%
TCM
2052
Tanaka Capital Management
New York
$9K – – –
AWA
2053
Artemis Wealth Advisors
New York
$9K +$9K +108 New
FCA
2054
Florence Capital Advisors
New York
$8K +$8K +100 New
HIM
2055
Hillsdale Investment Management
Ontario, Canada
$5K +$5K +60 New
SLF
2056
Sun Life Financial
Ontario, Canada
$3.38K -$31.5K -2,647 -90%
AWM
2057
Arbor Wealth Management
Florida
$3.08K -$21 -240 -0.7%
MIM
2058
Macroview Investment Management
Maryland
$3K – – –
SGAM
2059
Smith Group Asset Management
Texas
$3K – – –
PK
2060
Pflug Koory
Nebraska
$1.99K +$1.99K +23,613 New
CF
2061
CenterStar Fund
Illinois
$1K – – –
GVT
2062
Genesee Valley Trust
New York
$572 +$21 +245 +4%
Millennium Management
2063
Millennium Management
New York
– -$6.51B -72,583,106 Closed
PCM
2064
Pentwater Capital Management
Florida
– -$1.72B -19,167,407 Closed
HHC
2065
Hutchin Hill Capital
New York
– -$1.16B -12,900,399 Closed
LCM
2066
Laurion Capital Management
New York
– -$915M -10,193,960 Closed
HT
2067
HAP Trading
New York
– -$903M -10,060,624 Closed
UOC
2068
UBS O'Connor
Illinois
– -$728M -8,105,925 Closed
PRCM
2069
Pine River Capital Management
Minnesota
– -$629M -7,007,980 Closed
OMC
2070
Old Mission Capital
Illinois
– -$509M -5,673,000 Closed
BCM
2071
BlueCrest Capital Management
Jersey
– -$463M -5,159,376 Closed
MTB
2072
Mizuho Trust & Banking
Japan
– -$380M -4,238,376 Closed
DKCM
2073
Davidson Kempner Capital Management
New York
– -$306M -3,405,016 Closed
AC
2074
Aristeia Capital
Connecticut
– -$284M -3,166,476 Closed
MP
2075
Manikay Partners
New York
– -$276M -3,074,915 Closed
81 82
83
84 85