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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 %
LI
1201
Longer Investments
Arkansas
$2.2M -$740K -8,735 -25%
ACM
1202
Alethea Capital Management
Washington
$2.19M +$2.19M +25,847 New
AIM
1203
Anchor Investment Management
South Carolina
$2.18M -$33.9K -400 -2%
HA
1204
Halsey Associates
Connecticut
$2.17M -$68.3K -806 -3%
CFP
1205
Cornerstone Financial Partners
North Carolina
$2.15M +$509K +6,036 +31%
AC
1206
Addison Capital
Pennsylvania
$2.15M +$36K +425 +2%
EIM
1207
Essex Investment Management
Massachusetts
$2.13M -$22.1K -261 -1%
SFA
1208
Sequoia Financial Advisors
Ohio
$2.13M +$477K +5,638 +29%
FFC
1209
First Financial Corp
Indiana
$2.12M +$368K +4,340 +21%
CIM
1210
CIM Investment Management
Pennsylvania
$2.11M -$96.5K -1,140 -4%
FIM
1211
Freedom Investment Management
Connecticut
$2.1M +$99.9K +1,180 +5%
MPIA
1212
Mountain Pacific Investment Advisers
Idaho
$2.1M -$12.7K -150 -0.6%
CCA
1213
Checchi Capital Advisers
California
$2.09M -$60.7K -717 -3%
BCFS
1214
Butensky & Cohen Financial Security
Florida
$2.08M -$118K -1,395 -5%
DBIA
1215
Dumont & Blake Investment Advisors
New Jersey
$2.07M -$107K -1,266 -5%
HAM
1216
Highstreet Asset Management
Ontario, Canada
$2.06M +$127K +1,500 +7%
EGM
1217
Engineers Gate Manager
New York
$2.06M -$5.36M -63,267 -72%
DMC
1218
Drexel Morgan & Co
Pennsylvania
$2.05M -$8.47K -100 -0.4%
CFMC
1219
Curbstone Financial Management Corp
New Hampshire
$2.05M +$8.47K +100 +0.4%
PFS
1220
Physicians Financial Services
North Carolina
$2.05M -$8.13K -96 -0.4%
TSWM
1221
Triangle Securities Wealth Management
North Carolina
$2.05M -$287K -3,385 -12%
DBG
1222
De Burlo Group
Massachusetts
$2.05M -$26.7K -316 -1%
RP
1223
Riverbridge Partners
Minnesota
$2.04M +$27.2K +321 +1%
JAFL
1224
Jay A. Fishman Ltd
Michigan
$2.04M +$11.7K +138 +0.6%
CIA
1225
Covington Investment Advisors
Pennsylvania
$2.04M +$78.8K +930 +4%
47 48
49
50 51