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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 %
Verition Fund Management
1476
Verition Fund Management
Connecticut
$1.01M -$416K -4,916 -29%
ACI
1477
Advance Capital I
Michigan
$999K -$186K -2,200 -16%
CAM
1478
Cacti Asset Management
Georgia
$999K – – –
KL
1479
KWMG LLC
Kansas
$993K -$8.3K -98 -0.8%
DE
1480
Day & Ennis
Georgia
$990K +$1.27K +15 +0.1%
ACM
1481
Argentus Capital Management
Texas
$987K -$140K -1,654 -12%
PCMC
1482
Paragon Capital Management (Colorado)
Colorado
$979K – – –
AFP
1483
Ausdal Financial Partners
Iowa
$979K +$6.52K +77 +0.7%
Wolverine Trading
1484
Wolverine Trading
Illinois
$978K +$978K +11,651 New
NAM
1485
Needelman Asset Management
California
$975K – – –
RPA
1486
Rock Point Advisors
Vermont
$974K -$235K -2,770 -19%
BVDMP
1487
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$974K – – –
DAM
1488
Doheny Asset Management
California
$970K -$97.3K -1,150 -9%
SRSA
1489
S.R. Schill & Associates
Washington
$965K +$45.7K +540 +5%
BCM
1490
Bienville Capital Management
New York
$962K +$310K +3,662 +48%
CW
1491
Cobiz Wealth
Colorado
$961K – – –
PNAA
1492
Pictet North America Advisors
Switzerland
$956K -$7.62K -90 -0.8%
NCM
1493
Noesis Capital Mangement
Florida
$956K +$8.81K +104 +0.9%
PTC
1494
Provident Trust Company
Wisconsin
$953K – – –
SGS
1495
Sterling Global Strategies
California
$953K +$4.07K +48 +0.4%
BHB
1496
Bank Hapoalim BM
Israel
$953K +$371K +4,385 +64%
PO
1497
Private Ocean
California
$950K +$1.1K +13 +0.1%
BJL
1498
Brighton Jones LLC
Washington
$946K -$309K -3,644 -25%
MLL
1499
Moody Lynn & Lieberson
Massachusetts
$945K -$1.29M -15,286 -58%
RA
1500
RFG Advisory
Alabama
$940K +$8.81K +104 +0.9%
58 59
60
61 62