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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
2126
Hirtle Callaghan & Co
Pennsylvania
– -$1.11M -12,400 Closed
IAM
2127
Integre Asset Management
New York
– -$884K -9,845 Closed
ACM
2128
Argentus Capital Management
Texas
– -$869K -9,688 Closed
BBPWM
2129
Blue Bell Private Wealth Management
Pennsylvania
– -$855K -9,525 Closed
MTIM
2130
Marathon Trading Investment Management
Pennsylvania
– -$838K -9,340 Closed
HF
2131
HRT Financial
New York
– -$782K -8,715 Closed
ED
2132
Exane Derivatives
France
– -$772K -8,597 Closed
FP
2133
FDO Partners
Massachusetts
– -$710K -7,906 Closed
CD
2134
Carl Domino
Florida
– -$655K -7,426 Closed
ACM
2135
Axel Capital Management
New York
– -$610K -6,800 Closed
CM
2136
Cornerstone Management
Georgia
– -$524K -5,844 Closed
CPC
2137
Cookson Peirce & Co
Pennsylvania
– -$520K -5,796 Closed
PHK
2138
Point72 Hong Kong
Hong Kong
– -$422K -4,700 Closed
PAM
2139
Premier Asset Management
Illinois
– -$390K -4,352 Closed
LP
2140
LGL Partners
Pennsylvania
– -$380K -4,291 Closed
CB
2141
Cooke & Bieler
Pennsylvania
– -$318K -3,544 Closed
DA
2142
Denali Advisors
California
– -$274K -3,054 Closed
AIA
2143
Arbor Investment Advisors
North Carolina
– -$250K -2,786 Closed
IA
2144
Independence Advisors
Pennsylvania
– -$242K -2,695 Closed
ST
2145
Sentinel Trust
Texas
– -$226K -2,520 Closed
CC
2146
Cedar Capital
Illinois
– -$225K -2,509 Closed
KIM
2147
Karpus Investment Management
New York
– -$223K -2,484 Closed
MCM
2148
Moore Capital Management
New York
– -$214K -2,386 Closed
SNBOSD
2149
Security National Bank of So Dak
Iowa
– -$210K -2,343 Closed
ANTB
2150
AMG National Trust Bank
Colorado
– -$209K -2,330 Closed
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