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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 %
GIM
451
Grassi Investment Management
California
$15.7M -$25.4K -300 -0.2%
TCM
452
Twin Capital Management
Pennsylvania
$15.6M -$212K -2,500 -1%
DL
453
Delta Lloyd
Netherlands
$15.6M -$306K -3,613 -2%
NB
454
NBT Bank
New York
$15.5M -$159K -1,877 -1%
NPC
455
National Planning Corporation
California
$15.4M -$372K -4,284 -2%
SBWM
456
Sunflower Bank Wealth Management
Arizona
$15.4M -$8.47K -100 -0.1%
WSFS
457
Wilmington Savings Fund Society
Delaware
$15.3M +$2.13M +25,196 +16%
NIM
458
Northeast Investment Management
Massachusetts
$15.3M +$323K +3,813 +2%
BCM
459
Bridgeway Capital Management
Texas
$15.2M -$3.14M -37,080 -17%
HIMC
460
Heritage Investors Management Corp
Maryland
$15M -$91K -1,075 -0.6%
TAM
461
Taurus Asset Management
New York
$15M -$194K -2,290 -1%
PWLP
462
Prio Wealth Limited Partnership
Massachusetts
$14.9M -$207K -2,444 -1%
GC
463
Gibson Capital
Pennsylvania
$14.9M – – –
ABTD
464
Arvest Bank Trust Division
Oklahoma
$14.9M +$265K +3,130 +2%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$14.8M -$229K -2,700 -2%
TBA
466
Tower Bridge Advisors
Pennsylvania
$14.8M -$209K -2,463 -1%
CDH
467
Charles D. Hyman
$14.6M -$114K -1,350 -0.8%
BA
468
Bennicas & Associates
California
$14.6M -$321K -3,786 -2%
CGI
469
CI Global Investments
California
$14.6M +$157K +1,850 +1%
OPCM
470
Osborne Partners Capital Management
California
$14.5M -$148K -1,744 -1%
Jones Financial Companies
471
Jones Financial Companies
Missouri
$14.5M +$533K +6,294 +4%
SOADOR
472
State of Alaska Department of Revenue
Alaska
$14.4M +$935K +11,042 +7%
TIAAOA
473
Teachers Insurance & Annuity Association of America
New York
$14.1M – – –
QAM
474
QCI Asset Management
New York
$14.1M +$27.3K +323 +0.2%
WG
475
Welch Group
Alabama
$14.1M -$3.53M -41,684 -20%
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