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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 %
KAM
1751
Keeley Asset Management
Illinois
$390K -$18.4K -217 -5%
NCM
1752
Novare Capital Management
North Carolina
$389K +$16.5K +195 +4%
CFS
1753
Commonwealth Financial Services
West Virginia
$386K +$1.19K +14 +0.3%
RIG
1754
Renaissance Investment Group
Massachusetts
$386K +$6.35K +75 +2%
PAM
1755
Premier Asset Management
Illinois
$385K -$142K -1,675 -27%
MCP
1756
Mirador Capital Partners
California
$385K +$2.32K +27 +0.6%
BFA
1757
Beaumont Financial Advisors
Massachusetts
$379K +$5.85K +69 +2%
WCF
1758
West Coast Financial
California
$377K +$52.2K +616 +16%
CCM
1759
Carlson Capital Management
Minnesota
$376K -$18.5K -218 -5%
CM
1760
Capital Management
Virginia
$374K -$16.3K -192 -4%
TCM
1761
Tran Capital Management
California
$373K – – –
CP
1762
Camelot Portfolios
Ohio
$371K +$9.22K +109 +3%
ICM
1763
IMS Capital Management
Oregon
$369K +$73.2K +866 +25%
SSWM
1764
Sheets Smith Wealth Management
North Carolina
$367K +$847 +10 +0.2%
BIM
1765
Baldwin Investment Management
Pennsylvania
$366K – – –
TFO
1766
Tarbox Family Office
California
$365K – – –
EMB
1767
Elefante Mark B
$364K – – –
IF
1768
IRON Financial
Illinois
$363K -$2.12K -25 -0.6%
SIA
1769
Starfire Investment Advisers
Michigan
$363K – – –
BEC
1770
Blue Edge Capital
Virginia
$362K – – –
DWM
1771
Dakota Wealth Management
Florida
$362K -$22.2K -262 -6%
SIG
1772
Schaller Investment Group
North Carolina
$361K – – –
GP
1773
Geneva Partners
Wisconsin
$361K +$361K +4,137 New
CG
1774
Corundum Group
Colorado
$360K -$121K -1,425 -25%
DOA
1775
D'Orazio & Associates
Virginia
$359K +$508 +6 +0.1%
69 70
71
72 73