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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 %
SF
501
Synovus Financial
Georgia
$12.8M +$171K +2,025 +1%
CI
502
Capital International
California
$12.8M -$5.62M -66,400 -31%
TCOV
503
Trust Company of Vermont
Vermont
$12.6M +$174K +2,053 +1%
FNBOO
504
First National Bank of Omaha
Nebraska
$12.6M -$2.98M -35,233 -19%
GW
505
GW & Wade
Massachusetts
$12.5M -$707K -8,354 -5%
BFO
506
Boston Family Office
Massachusetts
$12.4M -$51.9K -613 -0.4%
MFBTD
507
MB Financial Bank - Trust Department
Illinois
$12.4M +$15.1K +178 +0.1%
GHA
508
GW Henssler & Associates
Georgia
$12.3M +$225K +2,663 +2%
LDB
509
Lee, Danner & Bass
Tennessee
$12.3M -$16.6K -196 -0.1%
SCM
510
Shelton Capital Management
Colorado
$12.2M -$600K -7,082 -5%
CPIM
511
Columbia Partners Investment Management
Virginia
$12.2M -$251K -2,962 -2%
MFS
512
MSI Financial Services
Massachusetts
$12.2M -$1.42M -16,712 -10%
Daiwa Securities Group
513
Daiwa Securities Group
Japan
$12.1M +$6.13M +72,450 +102%
LIA
514
LS Investment Advisors
Michigan
$12.1M +$891K +10,526 +8%
RG
515
Rathbones Group
United Kingdom
$12.1M +$419K +4,945 +4%
CTI
516
Community Trust & Investment
Kentucky
$12.1M +$8.72K +103 +0.1%
CCM
517
Cadence Capital Management
Massachusetts
$12M -$674K -7,956 -5%
GAM
518
Gotham Asset Management
New York
$12M +$880K +10,389 +8%
DCM
519
Decatur Capital Management
Georgia
$12M -$495K -5,850 -4%
BOH
520
Bank of Hawaii
Hawaii
$11.9M -$242K -2,858 -2%
SMI
521
Shelter Mutual Insurance
Missouri
$11.9M – – –
FPCM
522
Financial Partners Capital Management
New York
$11.8M +$169K +1,993 +1%
BBA
523
BLB&B Advisors
Pennsylvania
$11.8M +$64.2K +758 +0.5%
RMDI
524
R.M. Davis Inc
Maine
$11.7M -$102K -1,205 -0.9%
FWCM
525
Ferguson Wellman Capital Management
Oregon
$11.7M +$1.4M +16,566 +14%
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