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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
BA
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
Goldman Sachs
New York
$1.02B
4
LPL Financial
LPL Financial
California
$7.02M
5
State Street
State Street
Massachusetts
$9.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
276
Bradley Foster & Sargent
Connecticut
$38.6M -$3.91M -46,216 -9%
VRS
277
Virginia Retirement Systems
Virginia
$38.5M +$38.5M +454,722 New
DILH
278
Dai-ichi Life Holdings
Japan
$38M +$4.25M +50,154 +13%
Nuveen Asset Management
279
Nuveen Asset Management
Illinois
$37.7M -$1.08M -12,743 -3%
OCAM
280
Onex Canada Asset Management
Ontario, Canada
$37.5M +$5.58M +65,888 +17%
SG Americas Securities
281
SG Americas Securities
New York
$37.5M +$17M +200,998 +83%
SG
282
Societe Generale
$37.5M +$37.5M +442,897 New
Envestnet Asset Management
283
Envestnet Asset Management
Illinois
$37.3M +$525K +6,197 +1%
FDCC
284
Foster Dykema Cabot & Co
Massachusetts
$37M -$988K -11,668 -3%
CB
285
Cooke & Bieler
Pennsylvania
$37M -$21.5M -253,825 -37%
FMW
286
Farr Miller & Washington
District of Columbia
$36.3M +$629K +7,429 +2%
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M -$17.8M -209,900 -33%
CIBC Private Wealth Group
288
CIBC Private Wealth Group
Georgia
$36M -$2.37M -28,045 -6%
WRF
289
Waddell & Reed Financial
Kansas
$35.8M +$4.43M +52,285 +14%
TCG
290
Tremblant Capital Group
Florida
$35.3M +$35.3M +416,803 New
HHAA
291
Henry H. Armstrong Associates
Pennsylvania
$34.7M +$1.29M +15,230 +4%
SW
292
SVB Wealth
Massachusetts
$34.7M -$1.11M -13,082 -3%
BBHC
293
Brown Brothers Harriman & Co
New York
$34.6M -$1.15M -13,626 -3%
PTC
294
Philadelphia Trust Company
Pennsylvania
$34.3M +$838K +9,902 +3%
ISL
295
Ingalls & Snyder LLC
New York
$34.2M -$110K -1,304 -0.3%
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$33.9M +$9.06M +106,978 +37%
CI
297
Conning Inc
Connecticut
$33.8M +$69.9K +825 +0.2%
NLI
298
Nippon Life Insurance
Japan
$33.5M -$773K -9,128 -2%
ACM
299
Aviance Capital Management
Florida
$32.8M +$8.3M +98,014 +34%
QI
300
QS Investors
New York
$32.7M +$4.9M +57,892 +18%
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