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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
+$341M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$257M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$208M
4
BFA
BlackRock Fund Advisors
California
+$166M
5
Invesco
Invesco
Georgia
+$165M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$4.55B
2
BA
BlackRock Advisors
Delaware
-$187M
3
Goldman Sachs
Goldman Sachs
New York
-$180M
4
LPL Financial
LPL Financial
California
-$144M
5
State Street
State Street
Massachusetts
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Compass Capital Management
Minnesota
$19M +$480K +5,668 +3%
CAM
402
Capstone Asset Management
Texas
$19M +$490K +5,789 +3%
YL
403
YCG LLC
Texas
$18.8M -$7.14M -84,290 -28%
DDC
404
DF Dent & Co
Maryland
$18.6M -$631K -7,450 -3%
MAA
405
Matrix Asset Advisors
New York
$18.5M +$364K +4,301 +2%
SC
406
SRB Corp
Massachusetts
$18.4M +$8.62M +101,839 +88%
MTC
407
McDaniel Terry & Co
Texas
$18.3M +$66.2K +782 +0.4%
PRA
408
Parametric Risk Advisors
Connecticut
$18.2M +$5.96M +70,439 +49%
COPPSERS
409
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$1.38M +16,286 +8%
CIM
410
Calvert Investment Management
Maryland
$18M -$8.38M -98,980 -32%
MC
411
Martin Currie
United Kingdom
$17.8M -$1.64M -19,400 -8%
MCM
412
Maryland Capital Management
Maryland
$17.8M -$904K -10,674 -5%
SIM
413
Sentry Investment Management
Wisconsin
$17.7M -$77.6K -916 -0.4%
CPSAC
414
Chas P. Smith & Associates (CPS)
Florida
$17.6M +$318K +3,761 +2%
TSW
415
Thompson Siegel & Walmsley
Virginia
$17.4M +$1.16M +13,754 +7%
BSA
416
Braun Stacey Associates
New York
$17.3M -$699K -8,258 -4%
LNC
417
Lincoln National Corp
Pennsylvania
$17.2M +$1.89M +22,381 +12%
PGFC
418
Peapack-Gladstone Financial Corp
New Jersey
$17.2M -$520K -6,146 -3%
Jane Street
419
Jane Street
New York
$17.2M -$10.9M -128,911 -39%
PL
420
Parthenon LLC
Kentucky
$17.2M -$233K -2,750 -1%
HCM
421
Horan Capital Management
Maryland
$17.1M -$298K -3,522 -2%
TAM
422
Trillium Asset Management
Massachusetts
$17.1M -$58.8K -694 -0.3%
OC
423
Oppenheimer & Co
New York
$17M -$5.12M -60,461 -23%
PI
424
PineBridge Investments
New York
$16.9M -$1.36M -16,090 -7%
CCA
425
Cobblestone Capital Advisors
New York
$16.8M -$68.5K -809 -0.4%
15 16
17
18 19