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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 %
QT
1226
Quantbot Technologies
New York
$2.03M +$811K +9,575 +67%
CC
1227
Cadinha & Co
Hawaii
$2.02M – – –
NMIFOAC
1228
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.02M – – –
PFM
1229
PacWest Financial Management
Arizona
$2.02M +$34.5K +408 +2%
MIP
1230
Marietta Investment Partners
Wisconsin
$2.02M – – –
SAM
1231
Summit Asset Management
Tennessee
$2.02M +$33.1K +391 +2%
AIIMS
1232
Analyst IMS Investment Management Services
Israel
$2.02M -$416K -4,917 -17%
NSAM
1233
North Star Asset Management
Wisconsin
$2M -$48.3K -570 -2%
JCM
1234
Jag Capital Management
Missouri
$2M -$5K -59 -0.2%
CHJWM
1235
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.99M -$48.2K -569 -2%
STMM
1236
South Texas Money Management
Texas
$1.98M -$376K -4,447 -16%
NA
1237
Navellier & Associates
Nevada
$1.98M +$346K +4,080 +21%
SBL
1238
Sargent Bickham Lagudis
Colorado
$1.97M +$195K +2,308 +11%
SIMM
1239
Stillwater Investment Management (Minnesota)
Minnesota
$1.97M +$53.9K +637 +3%
RGC
1240
Roberts, Glore & Co
Illinois
$1.97M -$27.5K -325 -1%
CSS
1241
Cubist Systematic Strategies
Connecticut
$1.96M -$2.35M -27,753 -54%
CIM
1242
CenturyLink Investment Management
Colorado
$1.96M – – –
CIM
1243
Cetera Investment Management
California
$1.96M -$130K -1,533 -6%
MBA
1244
McQueen Ball & Associates
Pennsylvania
$1.96M +$85 +1 +0%
VNA
1245
VNBTrust National Association
Virginia
$1.92M -$8.47K -100 -0.4%
ZAM
1246
Zevin Asset Management
Massachusetts
$1.92M – – –
Wealth Enhancement Advisory Services
1247
Wealth Enhancement Advisory Services
Minnesota
$1.92M +$233K +2,749 +14%
CL
1248
CPWM LLC
Washington
$1.92M -$15.2K -180 -0.8%
FPCG
1249
Fort Pitt Capital Group
Pennsylvania
$1.92M +$85.6K +1,011 +5%
KCMRT
1250
Kemper Corp Master Retirement Trust
Illinois
$1.91M – – –
48 49
50
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