PG icon

Procter & Gamble
PG

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 %
PP
2101
Prospector Partners
Connecticut
– -$7.91M -88,130 Closed
PMAM
2102
Picton Mahoney Asset Management
Ontario, Canada
– -$7.1M -79,100 Closed
GAM
2103
Gotham Asset Management
New York
– -$6.68M -74,445 Closed
Westfield Capital Management
2104
Westfield Capital Management
Massachusetts
– -$6.46M -71,982 Closed
OCM
2105
Oakwood Capital Management
California
– -$6.04M -67,259 Closed
CCMT
2106
CMT Capital Markets Trading
Germany
– -$5.12M -57,000 Closed
FNYS
2107
First New York Securities
New York
– -$4.7M -52,355 Closed
PWPCM
2108
Perella Weinberg Partners Capital Management
New York
– -$4.61M -51,327 Closed
EGM
2109
Espalier Global Management
New York
– -$4.49M -50,000 Closed
WMSA
2110
Weiss Multi-Strategy Advisers
New York
– -$4.46M -49,662 Closed
FO
2111
FT Options
Illinois
– -$4.04M -45,000 Closed
ICM
2112
Ionic Capital Management
New York
– -$3.79M -42,200 Closed
AHC
2113
Anderson Hoagland & Co
Missouri
– -$3.02M -33,688 Closed
TC
2114
TradeLink Capital
Illinois
– -$14.5M -31,614 Closed
CANY
2115
Caxton Associates (New York)
New York
– -$2.69M -30,000 Closed
HTI
2116
Hikari Tsushin Inc
Japan
– -$2.64M -29,420 Closed
PL
2117
Perpetual Ltd
Australia
– -$2.27M -25,253 Closed
AL
2118
AJO LP
Pennsylvania
– -$1.73M -19,271 Closed
QC
2119
Quadrature Capital
United Kingdom
– -$1.67M -18,645 Closed
HP
2120
Hikari Power
Japan
– -$1.59M -17,700 Closed
SSA
2121
Schonfeld Strategic Advisors
New York
– -$1.59M -17,661 Closed
JFA
2122
Johanson Financial Advisors
California
– -$1.29M -14,423 Closed
SFM
2123
Soros Fund Management
New York
– -$1.17M -12,985 Closed
ACM
2124
Avalon Capital Management
California
– -$1.14M -12,645 Closed
FMA
2125
FNY Managed Accounts
New York
– -$1.13M -12,607 Closed
83 84
85
86 87