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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 %
WA
1001
WBH Advisory
Maryland
$3.56M -$162K -1,916 -4%
Jacobs Levy Equity Management
1002
Jacobs Levy Equity Management
New Jersey
$3.56M +$50.8K +600 +1%
AWM
1003
Altavista Wealth Management
North Carolina
$3.54M -$28.6K -338 -0.8%
IFAM
1004
Institutional & Family Asset Management
Colorado
$3.53M +$283K +3,345 +9%
HVIA
1005
Hudson Valley Investment Advisors
New York
$3.53M -$108K -1,274 -3%
AP
1006
Advisor Partners
California
$3.52M +$25.1K +296 +0.7%
SBIA
1007
Sheaff Brock Investment Advisors
Indiana
$3.51M -$136K -1,605 -4%
WC
1008
Whitnell & Co
Illinois
$3.5M +$59.4K +701 +2%
CRCM
1009
Crystal Rock Capital Management
Illinois
$3.5M -$1.05M -12,450 -23%
CBTWT
1010
Community Bank & Trust (Waco, Texas)
Texas
$3.5M -$29.7K -351 -0.8%
GIA
1011
GHP Investment Advisors
Colorado
$3.5M +$28.7K +339 +0.8%
BIC
1012
Bridges Investment Counsel
Nebraska
$3.48M -$303K -3,575 -8%
LG
1013
LaFleur & Godfrey
Michigan
$3.47M -$73K -862 -2%
TCCM
1014
Timber Creek Capital Management
Massachusetts
$3.47M +$19.1K +225 +0.6%
MC
1015
Mathes Company
New York
$3.47M -$36K -425 -1%
AHB
1016
Abner Herrman & Brock
New Jersey
$3.47M -$22.6K -263 -0.6%
IC
1017
Investment Counsel
Michigan
$3.46M +$329K +3,885 +11%
IC
1018
Intersect Capital
California
$3.46M +$155K +1,836 +5%
FMWA
1019
Forvis Mazars Wealth Advisors
Missouri
$3.44M -$93.5K -1,104 -3%
OSAM
1020
O'Shaughnessy Asset Management
Connecticut
$3.44M +$183K +2,161 +6%
MRCM
1021
M&R Capital Management
New Jersey
$3.44M +$1.06M +17,720 +45%
MCM
1022
Mengis Capital Management
Oregon
$3.43M -$21.2K -250 -0.6%
SCM
1023
Stonebridge Capital Management
California
$3.42M -$50.8K -600 -1%
FCH
1024
Freestone Capital Holdings
Washington
$3.42M +$285K +3,371 +9%
BB
1025
Bell Bank
North Dakota
$3.39M +$200K +2,356 +6%
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