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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 %
JFG
2076
Jefferies Financial Group
New York
– -$155M -1,728,589 Closed
SSM
2077
Sound Shore Management
Connecticut
– -$152M -1,689,503 Closed
CAM
2078
CMT Asset Management
Illinois
– -$116M -1,293,880 Closed
YCM
2079
Yakira Capital Management
Connecticut
– -$91.3M -1,017,060 Closed
JCI
2080
Jet Capital Investors
New York
– -$89.8M -1,000,000 Closed
WCMNY
2081
Westchester Capital Management (New York)
New York
– -$89.7M -996,820 Closed
JCM
2082
JD Capital Management
Connecticut
– -$87.5M -974,860 Closed
Alyeska Investment Group
2083
Alyeska Investment Group
Illinois
– -$86M -958,003 Closed
Arrowstreet Capital
2084
Arrowstreet Capital
Massachusetts
– -$85.5M -952,486 Closed
CT
2085
CMT Trading
Illinois
– -$81.5M -921,877 Closed
CC
2086
Coastland Capital
California
– -$71.7M -798,581 Closed
TAM
2087
Troy Asset Management
United Kingdom
– -$71.5M -797,000 Closed
Capital Fund Management (CFM)
2088
Capital Fund Management (CFM)
France
– -$62.9M -701,070 Closed
SC
2089
Sculptor Capital
New York
– -$51.1M -569,702 Closed
DILH
2090
Dai-ichi Life Holdings
Japan
– -$39.8M -443,706 Closed
WAM
2091
Wolverine Asset Management
Illinois
– -$38.8M -432,231 Closed
GP
2092
GLG Partners
United Kingdom
– -$38.5M -429,000 Closed
WIC
2093
Water Island Capital
New York
– -$36M -400,000 Closed
VIA
2094
Virtus Investment Advisers
Connecticut
– -$20.1M -223,677 Closed
DC
2095
Deere & Company
Illinois
– -$17M -189,695 Closed
PC
2096
Pomelo Capital
New York
– -$16M -178,244 Closed
TCA
2097
Taconic Capital Advisors
New York
– -$9.15M -101,994 Closed
VIG
2098
Vienna Insurance Group
Poland
– -$8.98M -100,000 Closed
FNF
2099
Fidelity National Financial
Florida
– -$8.79M -97,900 Closed
KCM
2100
Kingdon Capital Management
New York
– -$8.08M -89,985 Closed
82 83
84
85 86