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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 %
SC
1676
Stralem & Co
New York
$555K – – –
PCP
1677
Proficio Capital Partners
Massachusetts
$554K +$62.4K +736 +13%
SWA
1678
Sutton Wealth Advisors
Florida
$552K +$5.25K +62 +1%
VCM
1679
Versant Capital Management
Arizona
$550K +$28.8K +341 +6%
EDRIA
1680
Edmonds Duncan Registered Investment Advisors
Kansas
$549K +$8.73K +100 +2%
GIA
1681
Granite Investment Advisors
New Hampshire
$546K – – –
Lido Advisors
1682
Lido Advisors
California
$545K +$27.9K +329 +5%
SCM
1683
Stevens Capital Management
Pennsylvania
$544K -$38M -448,717 -99%
PVH
1684
Psagot Value Holdings
Israel
$542K +$10.1K +119 +2%
FNBSF
1685
First National Bank Sioux Falls
South Dakota
$541K – – –
SGA
1686
Strategic Global Advisors
California
$541K – – –
WCP
1687
Welch Capital Partners
New York
$539K – – –
ECM
1688
EagleClaw Capital Management
Massachusetts
$538K -$14.8K -175 -3%
EAM
1689
Evanson Asset Management
California
$536K -$96.5K -1,139 -15%
SCP
1690
Sandhill Capital Partners
New York
$535K +$6.77K +80 +1%
HHGA
1691
Halbert Hargrove Global Advisors
California
$534K +$94K +1,110 +21%
FRM
1692
Fox Run Management
Connecticut
$533K +$533K +6,300 New
SCA
1693
Sippican Capital Advisors
Massachusetts
$532K -$54.9K -648 -9%
MIC
1694
Meridian Investment Counsel
California
$532K +$339 +4 +0.1%
WA
1695
Waverly Advisors
Alabama
$530K -$184K -2,180 -26%
HCA
1696
Harbour Capital Advisors
Virginia
$530K – – –
PAM
1697
Peninsula Asset Management
Florida
$529K -$84K -992 -14%
RAM
1698
Roanoke Asset Management
New Jersey
$527K -$423 -5 -0.1%
KSA
1699
Ken Stern & Associates
California
$527K +$18K +213 +4%
PCM
1700
Perritt Capital Management
Illinois
$526K – – –
66 67
68
69 70