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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 %
JWBC
2001
John W. Bristol & Co
New York
– – -244,503 Closed
AAM
2002
Ardevora Asset Management
United Kingdom
– – -211,862 Closed
MG
2003
Markel Group
Virginia
– – -127,000 Closed
ARTA
2004
A.R.T. Advisors
New York
– – -116,407 Closed
KCM
2005
Kingdon Capital Management
New York
– – -115,000 Closed
SCI
2006
SkyBridge Capital II
New York
– – -113,099 Closed
Marshall Wace
2007
Marshall Wace
United Kingdom
– – -110,346 Closed
RRAM
2008
River Road Asset Management
Kentucky
– – -104,923 Closed
FLII
2009
First Long Island Investors
New York
– – -92,188 Closed
HI
2010
Hendershot Investments
Virginia
– – -61,975 Closed
GG
2011
Greenwood Gearhart
Arkansas
– – -58,746 Closed
TH
2012
Timber Hill
Connecticut
– – -54,164 Closed
ESCM
2013
Echo Street Capital Management
New York
– – -50,749 Closed
LI
2014
Lafayette Investments
Maryland
– – -50,288 Closed
JCP
2015
Jabre Capital Partners
Switzerland
– – -50,000 Closed
KWILP
2016
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -44,719 Closed
AI
2017
ArchPoint Investors
Florida
– – -41,516 Closed
HT
2018
HAP Trading
New York
– – -29,922 Closed
TI
2019
Trexquant Investment
Connecticut
– – -29,200 Closed
SC
2020
Searle & Co
Connecticut
– – -18,444 Closed
SM
2021
Sciencast Management
New Jersey
– – -18,200 Closed
PAM
2022
PartnerRe Asset Management
Connecticut
– – -17,946 Closed
Simplex Trading
2023
Simplex Trading
Illinois
– – -17,775 Closed
MFS
2024
Monetta Financial Services
Illinois
– – -17,500 Closed
UM
2025
Ulysses Management
New York
– – -17,500 Closed
79 80
81
82 83