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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 %
PFC
751
Phocas Financial Corp
California
$6.35M -$106K -1,254 -2%
MAM
752
Meeder Asset Management
Ohio
$6.34M -$2.15M -25,423 -25%
DG
753
Davidson & Garrard
Virginia
$6.34M -$45K -532 -0.7%
BCAM
754
Boston Common Asset Management
Massachusetts
$6.31M +$312K +3,685 +5%
VFA
755
Voya Financial Advisors
Connecticut
$6.3M +$1.18M +14,051 +23%
SWM
756
SVA Wealth Management
Wisconsin
$6.3M +$208K +2,454 +3%
CFG
757
Citizens Financial Group
Rhode Island
$6.28M -$235K -2,781 -4%
HAG
758
HighPoint Advisor Group
Illinois
$6.28M +$1.72M +20,013 +38%
FAT
759
First American Trust
California
$6.28M -$200K -2,361 -3%
MYAM
760
Meiji Yasuda Asset Management
Japan
$6.27M +$3.25M +38,360 +107%
BCM
761
Birmingham Capital Management
Alabama
$6.27M -$421K -4,978 -6%
Nomura Holdings
762
Nomura Holdings
Japan
$6.22M -$2.3M -27,503 -27%
CIC
763
Cutler Investment Counsel
Oregon
$6.22M +$341K +4,028 +6%
AssetMark Inc
764
AssetMark Inc
California
$6.2M +$562K +6,637 +10%
SIG
765
Sky Investment Group
Connecticut
$6.17M -$54.3K -641 -0.9%
RCM
766
Riverhead Capital Management
Delaware
$6.17M -$12.5M -304,201 -67%
CIS
767
Capital International Sarl
California
$6.16M +$135K +1,600 +2%
FBT
768
First Bankers Trust
Kentucky
$6.15M -$1.36M -16,015 -18%
CPA
769
Court Place Advisors
Maryland
$6.15M -$50.8K -600 -0.8%
CFSG
770
Community Financial Services Group
Vermont
$6.14M -$20.2K -239 -0.3%
BWFM
771
Bridgewater Wealth & Financial Management
Maryland
$6.14M -$62.4K -737 -1%
CCM
772
Cohen Capital Management
California
$6.13M – – –
Mirae Asset Global Investments
773
Mirae Asset Global Investments
South Korea
$6.11M +$3.69M +43,559 +152%
FTC
774
Farmers Trust Company
Ohio
$6.11M -$762K -9,006 -11%
Westfield Capital Management
775
Westfield Capital Management
Massachusetts
$6.1M -$125K -1,478 -2%
29 30
31
32 33