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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 %
CG
1576
Cutler Group
California
$764K +$764K +9,025 New
SCA
1577
Snowden Capital Advisors
New York
$764K +$104K +1,231 +16%
SIG
1578
Schooner Investment Group
Pennsylvania
$763K – – –
MSFP
1579
Mark Sheptoff Financial Planning
Connecticut
$758K -$25.2K -297 -3%
LWM
1580
LBA Wealth Management
Florida
$756K -$29.6K -350 -4%
UF
1581
Univest Financial
Pennsylvania
$751K -$45.7K -539 -6%
BW
1582
Bison Wealth
Georgia
$751K +$132K +1,577 +21%
JMH
1583
J.M. Hartwell
New York
$749K – – –
SAA
1584
Southeast Asset Advisors
Georgia
$740K – – –
HIC
1585
Hartline Investment Corp
Illinois
$739K – – –
SIM
1586
SSI Investment Management
California
$739K +$11.7K +138 +2%
VIA
1587
Vident Investment Advisory
Georgia
$732K -$1.51M -17,886 -67%
CL
1588
Croft-Leominster
Maryland
$732K -$5.08K -60 -0.7%
Handelsbanken Fonder
1589
Handelsbanken Fonder
Sweden
$729K – – –
BCM
1590
Bluefin Capital Management
New York
$729K +$297K +3,502 +69%
BPB
1591
Badgley, Phelps & Bell
Washington
$727K -$25.8K -305 -3%
FSA
1592
Financial Sense Advisors
California
$727K -$20.5K -242 -3%
CA
1593
Capital Advantage
California
$726K +$49.8K +588 +7%
PIM
1594
Profit Investment Management
Maryland
$710K +$9.73K +115 +1%
SMH
1595
Sanders Morris Harris
Texas
$709K -$2.44M -28,788 -77%
CFA
1596
CT Financial Advisors
Pennsylvania
$708K -$130K -1,534 -15%
RIG
1597
Roosevelt Investment Group
New York
$708K -$16.6K -196 -2%
KF
1598
Krilogy Financial
Missouri
$704K +$70.1K +827 +11%
MLIC
1599
Mandatum Life Insurance Company
Finland
$700K -$482K -5,696 -41%
PAS
1600
Partnervest Advisory Services
California
$691K -$19K -224 -3%
62 63
64
65 66