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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 %
Kovitz Investment Group Partners
1101
Kovitz Investment Group Partners
Illinois
$2.76M -$80.1K -946 -3%
MC
1102
Marcus Capital
Illinois
$2.76M -$16.9K -200 -0.6%
Squarepoint
1103
Squarepoint
New York
$2.75M -$5.62M -66,383 -67%
SIM
1104
Sonora Investment Management
Arizona
$2.75M +$37.3K +440 +1%
NDSI
1105
Newman Dignan & Sheerar Inc
Rhode Island
$2.74M -$27.8K -328 -1%
SMM
1106
Stadion Money Management
Georgia
$2.74M +$166K +1,956 +6%
OCM
1107
Orleans Capital Management
Louisiana
$2.74M -$11.3K -133 -0.4%
TW
1108
Transform Wealth
Colorado
$2.73M +$2.73M +32,269 New
ZB
1109
Zions Bancorporation
Utah
$2.72M -$52.9K -621 -2%
BMC
1110
Benin Management Corp
Connecticut
$2.71M -$96.8K -1,143 -3%
IFB
1111
iAB Financial Bank
Indiana
$2.7M +$168K +1,988 +7%
AI
1112
Atria Investments
North Carolina
$2.69M +$498K +5,857 +23%
LSCM
1113
LaSalle Street Capital Management
Illinois
$2.68M – – –
RC
1114
RegentAtlantic Capital
New Jersey
$2.68M -$80.8K -954 -3%
ACM
1115
Argyle Capital Management
Pennsylvania
$2.68M – – –
HH
1116
Hilltop Holdings
Texas
$2.67M +$170K +2,007 +7%
ASN
1117
Advisory Services Network
Georgia
$2.67M -$266K -3,142 -9%
MCM
1118
Maple Capital Management
Vermont
$2.67M +$5K +59 +0.2%
DRD
1119
Dennis R. Delaney
$2.67M -$111K -1,311 -4%
BRM
1120
Boston Research & Management
Massachusetts
$2.67M +$50.4K +595 +2%
OCM
1121
Osterweis Capital Management
California
$2.66M -$281K -3,315 -10%
BCM
1122
Boltwood Capital Management
California
$2.66M +$9.23K +109 +0.3%
LA
1123
LVW Advisors
New York
$2.66M -$203K -2,399 -7%
FBB
1124
Fulton Breakefield Broenniman
Maryland
$2.65M -$51.9K -613 -2%
SCM
1125
Southport Capital Management
Tennessee
$2.64M -$15.7K -185 -0.6%
43 44
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