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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 %
EDRS
1301
Edmond de Rothschild (Suisse)
Switzerland
$1.7M +$107K +1,268 +7%
MCWS
1302
McKinley Carter Wealth Services
West Virginia
$1.7M +$12K +142 +0.7%
IR
1303
IAT Reinsurance
New York
$1.69M – – –
LCM
1304
Lucas Capital Management
New Jersey
$1.69M +$53.1K +627 +3%
JG
1305
Jefferies Group
New York
$1.68M -$5.51M -65,066 -77%
BWP
1306
BSW Wealth Partners
Colorado
$1.68M -$220K -2,604 -12%
ZF
1307
Zhang Financial
Michigan
$1.68M -$3.05K -36 -0.2%
SMC
1308
Smith, Moore & Co
Missouri
$1.67M -$19.4K -229 -1%
CFA
1309
Camarda Financial Advisors
Florida
$1.66M +$1.65M +19,461 +9,980%
DCM
1310
Dynamic Capital Management
Jersey
$1.66M +$1.29M +15,294 +352%
MBT
1311
Monroe Bank & Trust
Michigan
$1.66M +$16.6K +196 +1%
BCM
1312
Bourgeon Capital Management
Connecticut
$1.65M -$18.2K -215 -1%
NG
1313
Northstar Group
New York
$1.65M -$85.6K -1,011 -5%
UAS
1314
United Asset Strategies
New York
$1.65M +$202K +2,390 +14%
PCM
1315
Princeton Capital Management
New Jersey
$1.65M +$151K +1,786 +10%
BO
1316
Bank OZK
Arkansas
$1.64M +$35.7K +422 +2%
JDR
1317
Jay D. Rosenbaum
$1.64M +$80.4K +950 +5%
CONA
1318
Capital One National Association
New York
$1.64M -$126K -1,490 -7%
CPS
1319
Counsel Portfolio Services
Ontario, Canada
$1.63M +$1.13M +13,331 +225%
AIM
1320
Assured Investment Management
New York
$1.63M +$529K +6,246 +48%
WOC
1321
West Oak Capital
California
$1.62M -$172K -2,035 -10%
HCM
1322
Hutchinson Capital Management
California
$1.62M -$42.3K -500 -3%
FC
1323
FIC Capital
New York
$1.62M -$115K -1,354 -7%
GIP
1324
Greatmark Investment Partners
Georgia
$1.61M -$52.3K -618 -3%
NJBEST
1325
New Jersey Better Educational Savings Trust
New Jersey
$1.61M – – –
51 52
53
54 55