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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 %
HCM
1851
Harvey Capital Management
Florida
$262K – – –
CMANY
1852
Capital Management Associates (New York)
New York
$262K – – –
LOCC
1853
Lombard Odier & Cie (Canada)
Quebec, Canada
$262K – – –
SFM
1854
Systematic Financial Management
New Jersey
$262K – – –
ICM
1855
Ionic Capital Management
New York
$262K +$262K +3,100 New
TPWA
1856
TRUE Private Wealth Advisors
Oregon
$261K +$23.8K +281 +10%
GCA
1857
Gideon Capital Advisors
New York
$259K -$545K -6,432 -68%
PA
1858
Parkside Advisors
California
$259K -$265K -3,130 -51%
JAM
1859
Jolley Asset Management
North Carolina
$259K +$57.6K +680 +29%
TC
1860
TradeLink Capital
Illinois
$256K +$256K +3,022 New
GAAM
1861
Guinness Atkinson Asset Management
California
$255K -$78.8K -930 -24%
MTIM
1862
Marathon Trading Investment Management
Pennsylvania
$254K – – –
IG
1863
Ithaka Group
Virginia
$254K – – –
KA
1864
Klingman & Associates
New York
$253K -$15.1K -179 -6%
HC
1865
Hendley & Co
Ohio
$252K +$3.39K +40 +1%
NEPPG
1866
New England Professional Planning Group
Rhode Island
$248K – – –
CPA
1867
Cowen Prime Advisors
New York
$247K – – –
CHP
1868
Cable Hill Partners
Oregon
$245K -$21.1K -248 -8%
LI
1869
LVZ Inc
Michigan
$245K – – –
SCP
1870
Seizert Capital Partners
Michigan
$245K – – –
SFG
1871
SNS Financial Group
Minnesota
$244K -$1.44M -17,060 -86%
FAM
1872
Fenimore Asset Management
New York
$244K – – –
CA
1873
Cortland Associates
Missouri
$243K -$4.65K -55 -2%
HIIFS
1874
Harel Insurance Investments & Financial Services
Israel
$243K +$243K +2,870 New
GS
1875
GAM Systematic
United Kingdom
$242K -$141K -1,658 -37%
73 74
75
76 77