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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 %
TCM
1626
Tradewinds Capital Management
Washington
$623K +$35.6K +420 +6%
BCP
1627
Berkeley Capital Partners
Georgia
$622K -$497K -5,861 -44%
MF
1628
Magnetar Financial
Illinois
$621K +$257K +3,038 +71%
QSS
1629
Quantitative Systematic Strategies
Florida
$619K +$339K +4,045 +121%
TC
1630
Toews Corporation
New Jersey
$618K +$618K +7,300 New
WPW
1631
Waldron Private Wealth
Pennsylvania
$615K -$3.13K -37 -0.5%
PCM
1632
Pointe Capital Management
Michigan
$615K – – –
BIG
1633
Bellwether Investment Group
Tennessee
$615K +$615K +7,268 New
SLF
1634
Sun Life Financial
Ontario, Canada
$611K -$379K -4,473 -38%
IA
1635
Icon Advisers
Colorado
$610K – – –
GWS
1636
Glassman Wealth Services
Virginia
$610K +$221K +2,616 +57%
RTS
1637
Round Table Services
New Jersey
$609K -$95.2K -1,125 -14%
HK
1638
Horizon Kinetics
New York
$607K -$56K -661 -8%
MWM
1639
MinichMacGregor Wealth Management
New York
$605K -$21.2K -250 -3%
CSA
1640
Cottage Street Advisors
Massachusetts
$605K +$1.69K +20 +0.3%
CPA
1641
Capital Planning Advisors
California
$604K +$5.34K +63 +0.9%
PFA
1642
Paradigm Financial Advisors
Missouri
$603K -$6.18K -73 -1%
HC
1643
Hourglass Capital
Texas
$603K -$5.92K -70 -1%
FCM
1644
Fairbanks Capital Management
California
$603K +$603K +7,123 New
LFR
1645
Lehman Financial Resources
Pennsylvania
$602K -$6.76K -80 -1%
FAG
1646
Financial Advisory Group
Texas
$602K -$1.02K -12 -0.2%
FANJ
1647
Financial Architects (New Jersey)
New Jersey
$602K +$171K +2,025 +40%
CCM
1648
CrestPoint Capital Management
Missouri
$601K +$16.9K +200 +3%
TCM
1649
Tradition Capital Management
New Jersey
$597K -$1.69K -20 -0.3%
HMS
1650
Hanseatic Management Services
New Mexico
$597K – – –
64 65
66
67 68