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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 %
PIM
626
Penobscot Investment Management
Massachusetts
$8.64M -$285K -3,364 -3%
MCTIC
627
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.61M -$19.4K -229 -0.2%
NMIMC
628
Northwestern Mutual Investment Management Company
Wisconsin
$8.6M -$7.5M -88,549 -47%
WA
629
Wasatch Advisors
Utah
$8.57M +$192K +2,264 +2%
TSS
630
Thomas Story & Son
Indiana
$8.52M – – –
CCMD
631
Cypress Capital Management (Delaware)
Delaware
$8.5M +$565K +6,674 +7%
PWM
632
Patriot Wealth Management
Texas
$8.5M +$172K +2,030 +2%
FAB
633
First American Bank
Illinois
$8.48M +$496K +5,860 +6%
VIG
634
Vienna Insurance Group
Poland
$8.47M – – –
BCM
635
Buckhead Capital Management
Georgia
$8.43M -$15.1K -178 -0.2%
AAC
636
Asset Advisors Corp
Georgia
$8.39M +$141K +1,670 +2%
LH
637
Lebenthal Holdings
New York
$8.39M +$2.22M +26,196 +36%
ECM
638
Estabrook Capital Management
New York
$8.39M -$328K -3,871 -4%
FNB
639
Farmers National Bank
Kentucky
$8.38M +$52.6K +621 +0.6%
RB
640
Rodgers Brothers
Pennsylvania
$8.36M -$27.2K -321 -0.3%
MCM
641
Murphy Capital Management
New Jersey
$8.35M -$151K -1,781 -2%
GLRA
642
Gerald L. Ray & Associates
Texas
$8.34M +$13.1K +155 +0.2%
FNF
643
Fidelity National Financial
Florida
$8.29M – – –
EHC
644
Everett Harris & Co
California
$8.28M -$736K -8,693 -8%
BIC
645
Beach Investment Counsel
Pennsylvania
$8.27M -$33.9K -400 -0.4%
CA
646
Callahan Advisors
Texas
$8.24M +$270K +3,183 +3%
NIA
647
Northstar Investment Advisors
Colorado
$8.23M +$302K +3,565 +4%
M
648
MOTCO
Texas
$8.23M -$26.7K -315 -0.3%
NI
649
Numeric Investors
Massachusetts
$8.2M -$11.8M -139,500 -59%
SFM
650
Stack Financial Management
Montana
$8.19M +$5.5K +65 +0.1%
24 25
26
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