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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 %
LWM
251
Lenox Wealth Management
Ohio
$45.2M 533,340 -89,083 -14%
Truist Financial
252
Truist Financial
North Carolina
$45.1M 533,086 +21,570 +4%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$44.4M 524,693 -21,868 -4%
HCM
254
Highbridge Capital Management
New York
$44.1M 520,737 +520,737 New
TCM
255
Tetrem Capital Management
Manitoba, Canada
$43.9M 518,928 +1,110 +0.2%
HPC
256
HM Payson & Co
Maine
$43.6M 515,388 -26,780 -5%
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
$43.3M 510,869 +34,869 +7%
PNC
258
Park National Corp
Ohio
$43.1M 509,055 +626 +0.1%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.7M 504,494 +75,000 +17%
OI
260
Oakbrook Investments
Illinois
$42.6M 503,555 +117,440 +30%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$42.4M 500,180 +9,516 +2%
MIS
262
Morningstar Investment Services
Illinois
$42M 494,918 +73,266 +17%
NB
263
Norinchukin Bank
Japan
$41.9M 494,514 +15,215 +3%
FQ
264
First Quadrant
California
$41.8M 494,127 -111,800 -18%
CCP
265
Clarkston Capital Partners
Michigan
$41.8M 493,177 -20,250 -4%
ELC
266
Edgar Lomax Company
Virginia
$41.7M 492,274 +24,458 +5%
RCAMU
267
Rothschild & Co Asset Management US
Connecticut
$41.5M 490,714 +45,063 +10%
URS
268
Utah Retirement Systems
Utah
$41.3M 488,206 -300 -0.1%
GF
269
Gabelli Funds
New York
$41.1M 485,000 -63,000 -11%
SC
270
Scotia Capital
Ontario, Canada
$40.9M 482,454 +47,198 +11%
Skandinaviska Enskilda Banken (SEB)
271
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.1M 474,073 +15,767 +3%
AAF
272
Andra AP-fonden
Sweden
$39.9M 471,000 +4,900 +1%
SEI Investments
273
SEI Investments
Pennsylvania
$39.2M 463,009 -58,960 -11%
RAM
274
RWC Asset Management
United Kingdom
$39.1M 462,356 +82,671 +22%
V
275
Veritable
Delaware
$38.8M 457,779 -5,168 -1%
9 10
11
12 13