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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
1
T. Rowe Price Associates
Maryland
$1.26B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$821M
4
BFA
4
BlackRock Fund Advisors
California
$3.21B
5
Invesco
5
Invesco
Georgia
$1.05B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
1826
SFMG Wealth Advisors
Texas
$289K -$16.9K -200 -6%
CIA
1827
Cascade Investment Advisors
Oregon
$288K +$288K +3,407 New
RS
1828
Robeco Schweiz
Switzerland
$288K – – –
SA
1829
SRH Advisors
Kansas
$288K – – –
FIM
1830
Frontier Investment Management
Texas
$287K +$29.5K +348 +11%
SGK
1831
Steigerwald Gordon & Koch
Virginia
$281K -$31.5K -372 -10%
JWM
1832
Jacobus Wealth Management
Wisconsin
$280K -$203K -2,400 -42%
Capstone Investment Advisors
1833
Capstone Investment Advisors
New York
$279K -$4.67M -55,277 -94%
MIC
1834
MU Investments Company
Japan
$279K -$184K -2,200 -40%
Edgewood Management
1835
Edgewood Management
Connecticut
$279K – – –
NCM
1836
Nelson Capital Management
California
$279K +$26.9K +318 +11%
PAS
1837
Park Avenue Securities
New York
$279K +$279K +3,292 New
SSI
1838
Scott & Selber Inc
Texas
$278K -$2.4M -28,396 -90%
BIA
1839
Biondo Investment Advisors
Pennsylvania
$277K -$2.88K -34 -1%
RCWMU
1840
Rothschild & Co Wealth Management (UK)
United Kingdom
$276K – – –
REMPR
1841
Roof Eidam Maycock Peralta (REMP)
California
$276K – – –
MBI
1842
Montrusco Bolton Investments
Quebec, Canada
$275K -$241K -2,846 -47%
SAMC
1843
Spectrum Asset Management (California)
California
$274K -$8.81K -104 -3%
HJA
1844
Hugh Johnson Advisors
New York
$274K +$9.4K +111 +4%
HCM
1845
Hilton Capital Management
New York
$273K – – –
NAM
1846
Nichols Asset Management
Massachusetts
$271K – – –
RHJA
1847
Rice Hall James & Associates
California
$271K – – –
TCM
1848
TD Capital Management
Tennessee
$270K +$201K +2,375 +292%
WCM
1849
Weatherstone Capital Management
Colorado
$264K +$85 +1 +0%
CP
1850
Corbenic Partners
Pennsylvania
$263K -$51.3K -607 -16%
72 73
74
75 76