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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
$1.26B
2
Vanguard Group
Vanguard Group
Pennsylvania
$14.2B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$821M
4
BFA
BlackRock Fund Advisors
California
$3.21B
5
Invesco
Invesco
Georgia
$1.05B

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$77.6M
2
BA
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
Goldman Sachs
New York
$1.02B
4
LPL Financial
LPL Financial
California
$7.02M
5
State Street
State Street
Massachusetts
$9.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
VIMU
1651
Veritas Investment Management (UK)
United Kingdom
$595K – – –
LRIC
1652
Long Road Investment Counsel
Michigan
$594K – – –
CWP
1653
Capital Wealth Planning
Florida
$590K -$229K -2,700 -28%
EA
1654
Elm Advisors
California
$589K – – –
ADL
1655
Asset Dedication LLC
California
$588K -$85.2K -1,029 -13%
CISOA
1656
Capital Investment Services of America
Wisconsin
$584K -$22K -260 -4%
FCBT
1657
First Citizens Bank & Trust
North Carolina
$580K +$123K +1,457 +27%
AAMU
1658
Amundi Asset Management US
Massachusetts
$577K -$140K -1,650 -19%
BDF
1659
Balasa Dinverno & Foltz
$577K -$27.6K -326 -5%
ACM
1660
Axel Capital Management
New York
$576K – – –
KS
1661
Karpas Strategies
Connecticut
$572K -$12.7K -150 -2%
SCA
1662
STALEY CAPITAL ADVISERS
Pennsylvania
$570K – – –
EDRE
1663
Edmond de Rothschild (Europe)
Luxembourg
$570K +$82.8K +977 +17%
IAMOG
1664
Investors Asset Management of Georgia
Georgia
$569K +$16.9K +200 +3%
JFA
1665
JNBA Financial Advisors
Minnesota
$566K -$21.2K -250 -4%
LWA
1666
Lebenthal Wealth Advisors
New York
$564K +$564K +6,664 New
MFW
1667
Mosaic Family Wealth
Missouri
$561K -$599K -7,062 -52%
TRCT
1668
Tower Research Capital (TRC)
New York
$561K -$540K -6,382 -49%
SAM
1669
Symphony Asset Management
California
$560K -$1.01M -11,936 -64%
STB
1670
S&T Bank
Pennsylvania
$560K -$29.6K -350 -5%
SKK
1671
Shepherd Kaplan Krochuk
Massachusetts
$560K – – –
SCG
1672
Sonata Capital Group
Washington
$558K -$93.1K -1,100 -14%
GVT
1673
Genesee Valley Trust
New York
$557K – – –
MWP
1674
MYCIO Wealth Partners
Pennsylvania
$556K -$101K -1,197 -15%
WRM
1675
Weybosset Research & Management
Rhode Island
$556K +$85 +1 +0%
65 66
67
68 69