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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 %
JCM
301
Janney Capital Management
Pennsylvania
$32.6M -$72.6K -857 -0.2%
PSUF
302
People's United Financial
Connecticut
$32.5M -$274K -3,234 -0.8%
MIH
303
Madison Investment Holdings
Wisconsin
$32.4M -$7.99M -94,418 -20%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$32.3M +$1.41M +16,652 +5%
BCM
305
Becker Capital Management
Oregon
$32.3M +$31.6M +373,591 +4,984%
DCM
306
Dupont Capital Management
Delaware
$32.1M -$1.43M -16,851 -4%
TU
307
TDAM USA
Ontario, Canada
$32M -$941K -11,116 -3%
FAM
308
Formidable Asset Management
Ohio
$31.8M +$20.4M +238,938 +178%
DADC
309
D.A. Davidson & Co
Montana
$31.7M +$1.81M +21,418 +6%
PC
310
Packer & Co
Australia
$31.7M – – –
QI
311
QV Investors
Alberta, Canada
$31.5M -$7.32M -86,485 -19%
CLOS
312
Compagnie Lombard Odier SCmA
Switzerland
$31.3M -$439K -5,180 -1%
ZIG
313
Zurich Insurance Group
Switzerland
$31.2M -$151K -1,779 -0.5%
ST
314
Sabal Trust
Florida
$31.1M +$1.78M +21,024 +6%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$31.1M +$3.1M +36,566 +11%
ASC
316
Atalanta Sosnoff Capital
New York
$31.1M +$29.3M +345,773 +1,636%
SIM
317
Sadoff Investment Management
Wisconsin
$30.7M +$360K +4,250 +1%
IRF
318
IBM Retirement Fund
New York
$30.6M -$345K -3,955 -1%
MSA
319
Mason Street Advisors
Wisconsin
$30.4M +$441K +5,209 +1%
SIA
320
Sit Investment Associates
Minnesota
$30M -$33.2M -392,040 -53%
OWD
321
Osborn Williams & Donohoe
Ohio
$30M -$945K -11,160 -3%
CIBC Asset Management
322
CIBC Asset Management
Ontario, Canada
$29.8M +$231K +2,733 +0.8%
CA
323
Cullinan Associates
Kentucky
$29.6M -$334K -3,941 -1%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M -$1.81M -21,400 -6%
FFBTD
325
First Financial Bank - Trust Division
Ohio
$29.1M +$986K +11,650 +4%
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