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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 %
WIA
1351
Westbourne Investment Advisors
Maryland
$1.46M +$151K +1,780 +12%
RCM
1352
RNC Capital Management
California
$1.45M +$445K +5,253 +44%
SSIA
1353
Spero-Smith Investment Advisers
Ohio
$1.45M -$23.8K -281 -2%
PCMM
1354
Private Capital Management (Minnesota)
Minnesota
$1.44M -$284K -3,350 -16%
PH
1355
Pinnacle Holdings
Oklahoma
$1.44M -$3.56K -42 -0.2%
ACS
1356
Archford Capital Strategies
Illinois
$1.44M -$842K -9,946 -37%
NB
1357
Nicolet Bankshares
Wisconsin
$1.44M +$178K +2,104 +14%
TWA
1358
Tillar-Wenstrup Advisors
Ohio
$1.43M +$30.1K +355 +2%
BA
1359
Birinyi Associates
Connecticut
$1.43M – – –
GC
1360
Grimes & Company
Massachusetts
$1.43M -$3.05K -36 -0.2%
S
1361
SignatureFD
Georgia
$1.42M +$386K +4,559 +37%
GAM
1362
Gould Asset Management
California
$1.42M +$8.47K +100 +0.6%
CCM
1363
Chickasaw Capital Management
Tennessee
$1.42M -$27.5K -325 -2%
PAIA
1364
Park Avenue Institutional Advisers
New York
$1.42M -$34.9K -412 -2%
KFA
1365
Kays Financial Advisory
Georgia
$1.41M +$1.41M +16,645 New
BT
1366
Beacon Trust
New Jersey
$1.4M -$24K -283 -2%
CHAM
1367
Clear Harbor Asset Management
Connecticut
$1.4M -$20.9K -247 -1%
JIM
1368
Jupiter Investment Management
United Kingdom
$1.4M – – –
KPCM
1369
Kings Point Capital Management
New York
$1.4M +$16.9K +200 +1%
HDIM
1370
Hanson & Doremus Investment Management
Vermont
$1.39M -$70.5K -833 -5%
NFG
1371
Nations Financial Group
Iowa
$1.38M -$60.4K -713 -4%
MCM
1372
Marathon Capital Management
Maryland
$1.38M – – –
LSA
1373
L & S Advisors
California
$1.38M -$6.26M -73,867 -82%
WCM
1374
Weik Capital Management
Pennsylvania
$1.37M -$20.3K -240 -1%
SAM
1375
Security Asset Management
New York
$1.37M – – –
53 54
55
56 57