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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 %
MERSOM
601
Municipal Employees' Retirement System of Michigan
Michigan
$9.54M +$1.48M +17,420 +18%
SAM
602
Strategy Asset Managers
California
$9.53M -$186K -2,193 -2%
NLGIA
603
Nippon Life Global Investors Americas
New York
$9.44M -$1.43M -16,930 -13%
SSWM
604
Smith Salley Wealth Management
North Carolina
$9.38M +$1.61M +18,966 +21%
BCM
605
BlueCrest Capital Management
Jersey
$9.37M +$9.37M +110,677 New
BL
606
Balentine LLC
Georgia
$9.36M +$48.7K +575 +0.5%
CB
607
Chemical Bank
Michigan
$9.34M -$90K -1,063 -1%
HC
608
Hawkins Capital
Texas
$9.33M – – –
LM
609
Lincluden Management
Ontario, Canada
$9.29M +$66K +779 +0.7%
CTA
610
Colonial Trust Advisors
South Carolina
$9.23M -$97.6K -1,153 -1%
ACP
611
Ashfield Capital Partners
California
$9.2M -$804K -9,500 -8%
BAC
612
Boys Arnold & Co
North Carolina
$9.15M +$4.51M +53,318 +97%
BMO
613
Beck Mack & Oliver
New York
$9.14M +$15.7K +186 +0.2%
TNB
614
Thomasville National Bank
Georgia
$9.12M +$766K +9,051 +9%
SWK
615
Stephen W. Kidder
$9.11M +$11.4K +135 +0.1%
KRSITF
616
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.1M -$1.06M -12,552 -10%
WDA
617
Wendell David Associates
New Hampshire
$9.05M -$277K -3,264 -3%
WB
618
Webster Bank
Connecticut
$9.03M +$437K +5,161 +5%
SSB
619
Sandy Spring Bank
Maryland
$9.01M -$764K -8,936 -8%
HBT
620
Hills Bank & Trust
Iowa
$9M -$3.81K -45 -0%
NPPM
621
North Point Portfolio Managers
Ohio
$8.95M -$174K -2,050 -2%
RFS
622
Rockefeller Financial Services
New York
$8.94M +$1.02M +12,049 +13%
IMAS
623
ID Management A/S
Denmark
$8.88M +$1.33M +15,672 +18%
NP
624
NS Partners
United Kingdom
$8.84M +$2.84M +33,532 +47%
SGAM
625
Steinberg Global Asset Management
Florida
$8.66M +$473K +5,587 +6%
23 24
25
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