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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 %
B
801
Barings
North Carolina
$5.7M +$610K +7,200 +12%
ARMC
802
American Research & Management Company
Massachusetts
$5.67M -$117K -1,380 -2%
OSNBOA
803
Old Second National Bank of Aurora
Illinois
$5.67M -$60.1K -710 -1%
OCM
804
Oakwood Capital Management
California
$5.66M +$5.66M +66,885 New
NC
805
Northpointe Capital
Michigan
$5.66M -$665K -7,850 -11%
PSC
806
Prentiss Smith & Co
Vermont
$5.65M -$2.25M -26,588 -28%
CCT
807
Country Club Trust
Missouri
$5.64M -$13.8K -163 -0.2%
TCOT
808
Trust Company of Toledo
Ohio
$5.63M +$179K +2,116 +3%
SCM
809
Salem Capital Management
Massachusetts
$5.61M – – –
BC
810
Blackhill Capital
New Jersey
$5.53M – – –
WKWM
811
Walter & Keenan Wealth Management
Indiana
$5.51M +$16.9K +200 +0.3%
SHGA
812
Sand Hill Global Advisors
California
$5.48M -$89.5K -1,057 -2%
OPTFSNA
813
Old Point Trust & Financial Services N A
Virginia
$5.47M -$97.5K -1,152 -2%
PTC
814
Private Trust Company
Ohio
$5.47M -$54K -638 -1%
LPC
815
Loeb Partners Corp
New York
$5.47M +$4.35M +51,400 +391%
CG
816
Caprock Group
Idaho
$5.43M -$97.4K -1,150 -2%
EDRH
817
Edmond de Rothschild Holding
Switzerland
$5.42M -$201K -2,372 -4%
TFA
818
Transamerica Financial Advisors
Florida
$5.42M -$166K -1,964 -3%
ESBC
819
E.S. Barr & Co
Kentucky
$5.42M -$571K -6,748 -10%
AUB
820
Atlantic Union Bankshares
Virginia
$5.41M +$76K +898 +1%
DWT
821
Dorsey & Whitney Trust
South Dakota
$5.4M +$395K +4,670 +8%
JC
822
Jacobs & Co
California
$5.38M -$337K -3,985 -6%
AF
823
Alerus Financial
North Dakota
$5.35M +$5.35M +63,238 New
SNT
824
Security National Trust
West Virginia
$5.35M -$24.4K -288 -0.5%
SAMNY
825
Samsung Asset Management (New York)
New York
$5.35M -$3.03M -35,750 -36%
31 32
33
34 35