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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 %
PAM
526
Palisade Asset Management
Minnesota
$11.6M -$121K -1,425 -1%
AWA
527
ARS Wealth Advisors
Florida
$11.6M -$601K -7,100 -5%
TWM
528
Torch Wealth Management
Ohio
$11.6M -$273K -3,226 -2%
VIP
529
Vantage Investment Partners
Missouri
$11.6M +$2.48M +29,249 +27%
SIC
530
Salem Investment Counselors
North Carolina
$11.5M -$45.1K -533 -0.4%
BAM
531
Barrett Asset Management
New York
$11.5M -$209K -2,467 -2%
GLA
532
Great Lakes Advisors
Illinois
$11.5M +$2.02M +23,853 +21%
Pzena Investment Management
533
Pzena Investment Management
New York
$11.4M +$160K +1,895 +1%
SBH
534
Segall Bryant & Hamill
Illinois
$11.4M +$74.5K +880 +0.7%
WCM
535
Windward Capital Management
California
$11.4M +$29.5K +349 +0.3%
ACI
536
Alpha Cubed Investments
California
$11.4M -$4.8M -56,690 -30%
JAM
537
Jupiter Asset Management
United Kingdom
$11.4M -$781K -9,223 -6%
PCM
538
Parsons Capital Management
Rhode Island
$11.3M -$51.2K -605 -0.4%
APFBOT
539
Amica Pension Fund Board of Trustees
Rhode Island
$11.3M – – –
DWA
540
Douglass Winthrop Advisors
New York
$11.2M -$716K -8,454 -6%
RW
541
Rand Wealth
Maryland
$11.2M +$62.8K +742 +0.6%
LIC
542
Lodestar Investment Counsel
Illinois
$11.2M -$143K -1,690 -1%
BHWM
543
Bar Harbor Wealth Management
New Hampshire
$11.2M +$347K +4,094 +3%
QCG
544
Quadrant Capital Group
Ohio
$11.2M -$1.5M -17,795 -12%
ADEF
545
Adams Diversified Equity Fund
Maryland
$11.2M – – –
CAM
546
Centre Asset Management
New York
$11.1M -$89.8K -1,060 -0.8%
BOS
547
Bingham Osborn & Scarborough
California
$11.1M -$102K -1,202 -0.9%
PFM
548
Parsec Financial Management
North Carolina
$11M -$1.1M -13,018 -9%
MC
549
Moors & Cabot
Massachusetts
$11M -$290K -3,430 -3%
FNBT
550
FineMark National Bank & Trust
Florida
$11M +$353K +4,165 +3%
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