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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
1126
Provident Investment Management
Michigan
$2.64M – – –
PFC
1127
Poplar Forest Capital
California
$2.64M -$93.6K -1,105 -3%
FFSOTS
1128
Fiduciary Financial Services of The Southwest
Texas
$2.64M – – –
ATC
1129
Argent Trust Co
Tennessee
$2.64M -$85.6K -1,011 -3%
OA
1130
Outfitter Advisors
Virginia
$2.64M +$16.9K +200 +0.6%
NFG
1131
Next Financial Group
Texas
$2.63M +$179K +2,109 +7%
RCAG
1132
Rehmann Capital Advisory Group
Michigan
$2.63M +$172K +2,035 +7%
BA
1133
BKS Advisors
Michigan
$2.63M +$1.83M +21,631 +229%
SACTSONJ
1134
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.63M – – –
LKIM
1135
Lawson Kroeker Investment Management
Nebraska
$2.62M -$508K -6,005 -16%
RL
1136
Ruffer LLP
United Kingdom
$2.62M -$254K -3,000 -9%
SSP
1137
Sapphire Star Partners
Washington
$2.61M +$316K +3,738 +14%
HCM
1138
Hodges Capital Management
Texas
$2.59M +$254 +3 +0%
VAM
1139
Visionary Asset Management
Texas
$2.59M +$26.1K +308 +1%
IH
1140
IFC Holdings
Florida
$2.59M -$92.5K -1,093 -3%
BSW
1141
Buckingham Strategic Wealth
Missouri
$2.58M -$8.3K -98 -0.3%
ACM
1142
Alpha Capital Management
Texas
$2.57M +$53.2K +629 +2%
SLA
1143
Silver Lake Advisory
Utah
$2.57M -$27K -319 -1%
AMM
1144
American Money Management
California
$2.56M -$90.1K -1,064 -3%
1IA
1145
1834 Investment Advisors
Wisconsin
$2.56M +$25.7K +304 +1%
FC
1146
Fayerweather Charles
$2.55M -$2.96K -35 -0.1%
DAC
1147
Dividend Assets Capital
South Carolina
$2.54M +$146K +1,730 +6%
SIC
1148
Starr International Company
Switzerland
$2.54M – – –
GIM
1149
Guardian Investment Management
California
$2.54M -$254K -2,998 -9%
CBU
1150
CIBC Bank USA
Illinois
$2.54M +$116K +1,365 +5%
44 45
46
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