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Procter & Gamble
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Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.26B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$821M
4
BFA
4
BlackRock Fund Advisors
California
$3.21B
5
Invesco
5
Invesco
Georgia
$1.05B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
226
Avalon Investment & Advisory
Texas
$54.7M 645,923 +28,789 +5%
Natixis Advisors
227
Natixis Advisors
Massachusetts
$54.5M 643,800 +45,192 +8%
KGI
228
KBI Global Investors
Ireland
$54.4M 642,898 +642,898 New
PIA
229
Piedmont Investment Advisors
North Carolina
$54.3M 641,182 -273 -0%
ERSOT
230
Employees Retirement System of Texas
Texas
$54.1M 639,100 +48,000 +8%
William Blair & Company
231
William Blair & Company
Illinois
$54M 648,889 +13,259 +2%
KFC
232
Klingenstein Fields & Co
New York
$53.9M 636,971 +6,429 +1%
ACM
233
Argent Capital Management
Missouri
$53M 626,222 -3,072 -0.5%
HNB
234
Huntington National Bank
Ohio
$52.4M 618,344 -229,397 -27%
SAM
235
Sentinel Asset Management
Vermont
$52.2M 616,800 – –
AI
236
Analytic Investors
California
$51.3M 606,138 +7,958 +1%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$50.5M 597,076 +40,350 +7%
FAF
238
Fjarde Ap-fonden
Sweden
$50.1M 591,697 -24,526 -4%
MA
239
MUFG Americas
New York
$49.9M 589,714 -17,739 -3%
BTW
240
Boston Trust Walden
Massachusetts
$48.9M 577,082 +7,005 +1%
FT
241
Fiduciary Trust
Massachusetts
$48.8M 576,583 -11,328 -2%
BTS
242
BB&T Securities
Virginia
$48.8M 576,074 +20,642 +4%
SRIM
243
Saratoga Research & Investment Management
California
$48.7M 574,707 +2,461 +0.4%
WBC
244
Westpac Banking Corp
Australia
$48M 625,588 +135,111 +28%
Voloridge Investment Management
245
Voloridge Investment Management
Florida
$48M 566,407 -587,167 -51%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$47.6M 562,697 -35,875 -6%
SDIC
247
South Dakota Investment Council
South Dakota
$46.7M 551,453 – –
Asset Management One
248
Asset Management One
Japan
$45.9M 544,049 -8,252 -1%
MAM
249
Martingale Asset Management
Massachusetts
$45.5M 537,730 +244,011 +83%
ORIO
250
Old Republic International (ORI)
Illinois
$45.4M 536,100 – –
8 9
10
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