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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 %
PCM
1151
Palisade Capital Management
New Jersey
$2.53M -$93.1K -1,100 -4%
WCM
1152
Wallace Capital Management
Texas
$2.53M +$7.79K +92 +0.3%
AIS
1153
Accurate Investment Solutions
Pennsylvania
$2.53M -$256K -3,020 -9%
TCM
1154
Telos Capital Management
California
$2.53M +$3.47K +41 +0.1%
KIG
1155
Kessler Investment Group
Indiana
$2.53M +$122K +1,447 +5%
MNBTD
1156
Moody National Bank Trust Division
Texas
$2.52M -$169 -2 -0%
KB
1157
Kimelman & Baird
New York
$2.52M -$1.51M -17,784 -37%
OA
1158
Oxbow Advisors
Texas
$2.5M -$119K -1,410 -5%
HTI
1159
Hikari Tsushin Inc
Japan
$2.49M -$914K -10,800 -27%
SFG
1160
SevenBridge Financial Group
Pennsylvania
$2.49M +$2.49M +29,347 New
ACP
1161
Aviance Capital Partners
Florida
$2.48M -$39.6K -468 -2%
PRS
1162
Pinkerton Retirement Specialists
Idaho
$2.48M +$28.9K +341 +1%
NEIRG
1163
New England Investment & Retirement Group
Massachusetts
$2.47M +$66.6K +786 +3%
VKH
1164
Virtu KCG Holdings
New York
$2.46M -$2.15M -25,369 -47%
AWCI
1165
Alpine Woods Capital Investors
New York
$2.46M -$245K -2,900 -9%
SFSG
1166
Stearns Financial Services Group
North Carolina
$2.45M +$54.7K +646 +2%
MDCM
1167
Morgan Dempsey Capital Management
Wisconsin
$2.43M +$519K +6,133 +27%
LOAMS
1168
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.43M +$1.74M +20,608 +254%
VCM
1169
Vigilant Capital Management
Maine
$2.42M -$136K -1,606 -5%
PCTC
1170
Perkins Coie Trust Company
Washington
$2.42M +$77.5K +915 +3%
MC
1171
Middleton & Co
Massachusetts
$2.41M -$50.8K -600 -2%
WA
1172
WFG Advisors
Texas
$2.4M +$575K +6,796 +31%
SCI
1173
S&CO Inc
Massachusetts
$2.4M -$77.1K -910 -3%
RG
1174
Renaissance Group
Kentucky
$2.39M -$39.1K -462 -2%
WI
1175
WrapManager Inc
California
$2.38M +$87.1K +1,029 +4%
45 46
47
48 49