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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 %
WT
351
Whittier Trust
California
$25.4M -$1.2M -14,220 -5%
Macquarie Group
352
Macquarie Group
Australia
$25.2M +$13.1M +154,383 +108%
MPI
353
Mairs & Power Inc
Minnesota
$24.9M -$290K -3,427 -1%
KIA
354
KCM Investment Advisors
California
$24.7M +$437K +5,157 +2%
VDI
355
Vaughan David Investments
Illinois
$24.5M -$31.4K -371 -0.1%
ACA
356
Anchor Capital Advisors
Massachusetts
$24.4M -$255K -3,015 -1%
MWAC
357
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.4M -$608K -7,184 -2%
CBOA
358
Commonwealth Bank of Australia
Australia
$23.7M +$327K +3,867 +1%
WAM
359
World Asset Management
Michigan
$23.7M +$196K +2,313 +0.8%
CTB
360
Country Trust Bank
Illinois
$23.7M -$30.1K -355 -0.1%
IIM
361
Intact Investment Management
Quebec, Canada
$23.7M -$2.57M -30,300 -10%
TAF
362
Tredje AP-fonden
Sweden
$23.6M +$1.52M +17,978 +7%
ANI
363
American National Insurance
Texas
$23.5M – – –
TCT
364
TIAA CREF Trust
Missouri
$23.5M -$2.1M -24,753 -8%
ZIC
365
ZWJ Investment Counsel
Georgia
$23.4M +$233K +2,753 +1%
WPC
366
Waters Parkerson & Co
Louisiana
$23.4M +$432K +5,103 +2%
PA
367
Pinnacle Associates
New York
$23.2M +$1.78M +21,042 +8%
Creative Planning
368
Creative Planning
Kansas
$23.1M +$374K +4,414 +2%
Connor, Clark & Lunn Investment Management (CC&L)
369
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23M -$18.8M -222,475 -45%
TG
370
TCW Group
California
$23M +$582K +6,876 +3%
DAM
371
Delta Asset Management
Tennessee
$22.8M +$80.7K +953 +0.4%
SI
372
Stephens Inc
Arkansas
$22.5M +$3.62M +42,766 +19%
1832 Asset Management
373
1832 Asset Management
Ontario, Canada
$22.5M +$1.32M +15,570 +6%
FIM
374
Foresters Investment Management
New York
$22.4M +$286K +3,379 +1%
CTC
375
Central Trust Company
Missouri
$22.3M -$92.3K -1,090 -0.4%
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