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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFM
1876
Boothbay Fund Management
New York
$241K 2,844 -107 -4%
FNBOH
1877
First National Bank of Hutchinson
Kansas
$241K 2,917 +2,917 New
SAM
1878
Shikiar Asset Management
New York
$240K 2,831 -149 -5%
HCM
1879
HM Capital Management
Missouri
$237K 2,821 +256 +10%
MIM
1880
Midwest Investment Management
Ohio
$236K 2,795 +2,795 New
LD
1881
Lipe & Dalton
New York
$233K 2,747 – –
FI
1882
FormulaFolio Investments
Michigan
$232K 2,743 -40 -1%
AIA
1883
Arbor Investment Advisors
North Carolina
$229K 2,701 – –
PWM
1884
Perigon Wealth Management
California
$228K 2,688 -1,228 -31%
CC
1885
Cedar Capital
Illinois
$226K 2,672 +2,672 New
APSP
1886
Asset Planning Services (Pennsylvania)
Pennsylvania
$225K 2,655 +1 +0%
CIM
1887
Corbyn Investment Management
Maryland
$222K 2,626 -400 -13%
AIA
1888
AIMZ Investment Advisors
California
$222K 2,617 – –
SIM
1889
Sterling Investment Management
Arizona
$221K 2,604 – –
NCMG
1890
NCM Capital Management Group
North Carolina
$220K 2,600 -100 -4%
BFIC
1891
Bedell Frazier Investment Counselling
California
$220K 2,600 – –
PHK
1892
Point72 Hong Kong
Hong Kong
$220K 2,600 +1,200 +86%
WAS
1893
Winch Advisory Services
Wisconsin
$219K 2,591 +144 +6%
RCM
1894
Rotella Capital Management
Washington
$218K 2,573 -34 -1%
FHC
1895
Forest Hill Capital
Arkansas
$217K 2,560 – –
BFG
1896
Bouchey Financial Group
New York
$217K 2,560 +1 +0%
PFM
1897
Peak Financial Management
Massachusetts
$217K 2,561 +2,561 New
HF
1898
HRT Financial
New York
$217K 2,566 +2,566 New
ST
1899
Sentinel Trust
Texas
$216K 2,552 – –
SC
1900
Stratford Consulting
Texas
$213K 2,513 +16 +0.6%
74 75
76
77 78