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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 %
CEP
476
Chicago Equity Partners
Illinois
$14.1M -$592K -6,990 -4%
WIC
477
Willis Investment Counsel
Georgia
$14M +$737K +8,700 +6%
PAS
478
Professional Advisory Services
Florida
$14M -$3.54M -41,829 -20%
HCM
479
Howland Capital Management
Massachusetts
$14M -$22.1K -261 -0.2%
QIM
480
Quest Investment Management
Oregon
$14M +$64.8K +765 +0.5%
BIP
481
Brandes Investment Partners
California
$13.8M -$1.57M -18,587 -10%
SCM
482
Sterling Capital Management
North Carolina
$13.8M +$377K +4,451 +3%
BONST
483
Bank of Nova Scotia Trust
Ontario, Canada
$13.7M +$40.6K +480 +0.3%
GD
484
Grandfield & Dodd
New York
$13.7M +$4.06K +48 +0%
GGI
485
Godsey & Gibb Inc
Virginia
$13.7M +$131K +1,547 +1%
HCM
486
Hengehold Capital Management
Ohio
$13.7M -$658K -7,776 -5%
SC
487
Saturna Capital
Washington
$13.6M – – –
BAM
488
Berkshire Asset Management
Pennsylvania
$13.6M -$139K -1,641 -1%
OCG
489
Opus Capital Group
Ohio
$13.5M -$391K -4,615 -3%
IG
490
ING Group
Netherlands
$13.5M -$2.53M -29,866 -16%
GT
491
Greenleaf Trust
Michigan
$13.4M -$1.65M -19,502 -11%
BAMF
492
BI Asset Management Fondsmaeglerselskab
Denmark
$13.4M +$3.83M +45,200 +40%
CRM
493
Cramer Rosenthal McGlynn
Connecticut
$13.4M -$1.06M -12,545 -7%
CBCM
494
Cook & Bynum Capital Management
Alabama
$13.4M – – –
GI
495
GAMCO Investors
Connecticut
$13.4M -$702K -8,294 -5%
GL
496
GLG LLC
New York
$13.2M -$4.39M -51,872 -25%
RMA
497
Roffman Miller Associates
Pennsylvania
$13M +$814K +9,609 +7%
FWM
498
Frontier Wealth Management
Missouri
$12.9M -$525K -6,195 -4%
Dodge & Cox
499
Dodge & Cox
California
$12.8M -$25.4K -300 -0.2%
MJRIC
500
Mogy Joel R Investment Counsel
California
$12.8M -$50.8K -600 -0.4%
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