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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
EA
1
Emerald Acquisition
Washington
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$821M
5
BFA
5
BlackRock Fund Advisors
California
$3.21B

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 %
SIG
1951
Stanford Investment Group
California
$79K 932 -172 -16%
HL
1952
Harding Loevner
New Jersey
$68K 800 – –
SFG
1953
Sage Financial Group
Pennsylvania
$65K 763 – –
WAS
1954
WESPAC Advisors SoCal
California
$62.4K 737 +140 +23%
HCM
1955
Horrell Capital Management
Arkansas
$57K 668 -100 -13%
KAS
1956
Kemnay Advisory Services
New York
$51K 600 – –
CFG
1957
CKW Financial Group
Hawaii
$51K 600 – –
WCM
1958
Wealthcare Capital Management
Virginia
$50K 590 -635 -52%
RI
1959
Redwood Investments
Massachusetts
$46K 545 -15 -3%
CAL
1960
Capital Advisors Ltd
Ohio
$45K 535 – –
CA
1961
Commerzbank Aktiengesellschaft
Germany
$41.2K 486,719 +21,271 +5%
WI
1962
Wintrust Investments
Illinois
$41K 5,204 +5,204 New
IR
1963
Invictus RG
Bermuda
$39K 459 -145 -24%
DSI
1964
Daiwa SB Investments
Japan
$39K 470 +30 +7%
FMP
1965
Financial Management Professionals
Texas
$36K 432 +301 +230%
VIM
1966
Veritas Investment Management
United Kingdom
$33K 385 – –
NHFG
1967
New Harbor Financial Group
Massachusetts
$33K 400 – –
ANBT
1968
American National Bank & Trust
Texas
$30K 349 – –
BC
1969
Barnett & Company
Tennessee
$30K 360 – –
IF
1970
Ironwood Financial
Arizona
$30K 352 +3 +0.9%
OFS
1971
Orrstown Financial Services
Pennsylvania
$30K 352 +260 +283%
JSAM
1972
J. Safra Asset Management
New York
$29K 340 -7,004 -95%
KKAMG
1973
Kernodle & Katon Asset Management Group
Arkansas
$28K 329 – –
RCG
1974
Ruggie Capital Group
Florida
$27K 318 – –
CWM
1975
Cranbrook Wealth Management
Michigan
$23K 275 – –
77 78
79
80 81