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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 %
PFG
1976
Piershale Financial Group
Illinois
$22K 256 +201 +365%
HCM
1977
Herndon Capital Management
Georgia
$21K 245 +245 New
BCI
1978
Brinker Capital Investments
Pennsylvania
$20K 232 -200 -46%
JAM
1979
JCIC Asset Management
Ontario, Canada
$20K 237 – –
LWA
1980
Lowe Wealth Advisors
Maryland
$20K 239 +37 +18%
RBC
1981
Roble Belko & Company
Pennsylvania
$15K 180 -193 -52%
ICOM
1982
Investment Counselors of Maryland
Maryland
$14K 166 – –
AT
1983
Arden Trust
Delaware
$13.6K 160,669 +1,215 +0.8%
BCMIO
1984
Beacon Capital Management Inc (Ohio)
Ohio
$13K 156 +26 +20%
HWP
1985
Hefty Wealth Partners
Indiana
$12K 152 – –
GCM
1986
Grisanti Capital Management
New York
$11K 129 – –
PCM
1987
Penserra Capital Management
California
$10K 120 +46 +62%
TCM
1988
Tanaka Capital Management
New York
$9K 110 – –
JIR
1989
James Investment Research
Ohio
$9K 107 +107 New
SGAM
1990
Smith Group Asset Management
Texas
$3K 37 -35 -49%
MIM
1991
Macroview Investment Management
Maryland
$3K 35 – –
CIM
1992
Contravisory Investment Management
Massachusetts
$3K 31 – –
DRS
1993
Deane Retirement Strategies
Louisiana
$2K 18 – –
FHC
1994
First Heartland Consultants
Missouri
$1.88K 22,174 +1,850 +9%
PRCM
1995
Pine River Capital Management
Minnesota
$1.12K 13,185 – –
GVI
1996
Green Valley Investors
Delaware
– – -1,251,411 Closed
Swedbank
1997
Swedbank
Sweden
– – -1,082,605 Closed
FI
1998
Focused Investors
California
– – -582,800 Closed
BAPIM
1999
British Airways Pensions Investment Management
United Kingdom
– – -466,750 Closed
GTP
2000
Global Thematic Partners
New York
– – -447,156 Closed
78 79
80
81 82