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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 %
MSU
1701
Mizuho Securities USA
New York
$507K +$507K +5,985 New
RHDIC
1702
R.H. Dinel Investment Counsel
California
$503K – – –
EBSAM
1703
Eubel Brady & Suttman Asset Management
Ohio
$503K +$254 +3 +0.1%
BIAS
1704
Beacon Investment Advisory Services
New Jersey
$498K – – –
CM
1705
Cornerstone Management
Georgia
$495K – – –
BL
1706
BCWM LLC
Kansas
$491K -$28.8K -340 -6%
CG
1707
Colony Group
Massachusetts
$488K -$19.5K -231 -4%
PV
1708
Private Vista
Illinois
$487K +$2.83K +33 +0.6%
HPWM
1709
Highland Private Wealth Management
Washington
$487K +$16.1K +190 +3%
SMG
1710
Spectrum Management Group
Indiana
$486K +$42.3K +500 +10%
SFM
1711
Signet Financial Management
New Jersey
$485K +$43.3K +512 +10%
MGAM
1712
McGowan Group Asset Management
Texas
$483K -$28K -330 -5%
FPA
1713
Fieldpoint Private Advisors
New York
$477K – – –
MAM
1714
Mastrapasqua Asset Management
Tennessee
$476K +$19.9K +235 +4%
WIP
1715
Wellesley Investment Partners
Massachusetts
$473K -$70.8K -837 -13%
BP
1716
BBR Partners
New York
$473K – – –
CEI
1717
Clark Estates Inc
New York
$472K – – –
MAA
1718
Mraz Amerine & Associates
California
$471K -$13.1K -154 -3%
NA
1719
Nottingham Advisors
New York
$469K -$131K -1,552 -22%
CAW
1720
Cornerstone Advisors (Washington)
Washington
$464K -$97.8K -1,156 -17%
KP
1721
Keel Point
Alabama
$460K -$28.4K -336 -6%
Aristotle Capital Management
1722
Aristotle Capital Management
California
$453K – – –
ACM
1723
Armbruster Capital Management
New York
$448K +$48.4K +571 +12%
CPC
1724
Cookson Peirce & Co
Pennsylvania
$444K +$51.3K +606 +13%
Parallax Volatility Advisers
1725
Parallax Volatility Advisers
California
$442K +$442K +5,215 New
67 68
69
70 71