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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 %
IAM
376
Impax Asset Management
New Hampshire
$22M -$3.56M -42,097 -14%
BF
377
BOK Financial
Oklahoma
$22M +$930K +10,983 +4%
SAM
378
Securian Asset Management
Minnesota
$21.9M +$278K +3,286 +1%
LSV Asset Management
379
LSV Asset Management
Illinois
$21.9M +$76.2K +900 +0.3%
DJSG
380
D.J. St. Germain
Massachusetts
$21.9M -$119K -1,411 -0.5%
IA
381
IFP Advisors
Florida
$21.8M +$19.7M +232,199 +935%
SMDAM
382
Sumitomo Mitsui DS Asset Management
Japan
$21.6M -$41.3K -488 -0.2%
VLKIM
383
Van Lanschot Kempen Investment Management
Netherlands
$21.1M -$2.54M -29,950 -11%
FRAF
384
Första AP-fonden
Sweden
$21.1M +$21.1M +249,202 New
CSIC
385
Clifford Swan Investment Counsel
California
$20.8M -$1.12M -13,176 -5%
SC
386
Schulhoff & Co
Ohio
$20.6M -$15.8K -187 -0.1%
AAM
387
Advisors Asset Management
Colorado
$20.6M +$1.43M +16,934 +7%
CFB
388
Cullen/Frost Bankers
Texas
$20.5M -$148K -1,743 -0.7%
FTIOP
389
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.4M +$641K +7,567 +3%
EB
390
Eastern Bank
Massachusetts
$20.3M -$23.6K -279 -0.1%
CIM
391
Corda Investment Management
Texas
$20.1M +$617K +7,289 +3%
RJT
392
Raymond James Trust
Florida
$20M +$368K +4,352 +2%
Tudor Investment Corp
393
Tudor Investment Corp
Connecticut
$19.9M +$19.5M +230,123 +5,201%
MIM
394
Martin Investment Management
Florida
$19.7M -$1.79M -21,110 -8%
FBNAT
395
FirstMerit Bank N.A. Trustee
Ohio
$19.7M -$301K -3,554 -2%
HT
396
HighTower Trust
Texas
$19.7M +$1.96M +23,130 +11%
JMFC
397
J.M. Forbes & Co
Massachusetts
$19.5M +$32.2K +380 +0.2%
KRS
398
Kentucky Retirement Systems
Kentucky
$19.2M -$1.47M -17,336 -7%
PCA
399
Personal Capital Advisors
California
$19.1M +$2.33M +27,482 +14%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$19.1M +$84.4K +993 +0.4%
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