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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 %
KCP
2026
Keane Capital Partners
North Carolina
– – -17,000 Closed
GCP
2027
GSA Capital Partners
United Kingdom
– – -16,954 Closed
DTL
2028
Dynamic Technology Lab
Singapore
– – -16,674 Closed
CC
2029
Colrain Capital
Massachusetts
– – -13,100 Closed
PRHC
2030
P.R. Herzig & Co
New York
– – -12,220 Closed
SLG
2031
Stanley-Laman Group
Pennsylvania
– – -10,765 Closed
FIM
2032
Fruth Investment Management
Texas
– – -10,762 Closed
QCMC
2033
Quantum Capital Management (California)
California
– – -10,279 Closed
LCM
2034
Laurion Capital Management
New York
– – -10,150 Closed
ID
2035
Integral Derivatives
New York
– – -9,164 Closed
MWVC
2036
Morgens Waterfall Vintiadis & Co
New York
– – -8,750 Closed
BA
2037
Bristlecone Advisors
Washington
– – -8,599 Closed
QAM
2038
Quantres Asset Management
Cayman Islands
– – -8,300 Closed
TT
2039
Tiedemann Trust
Delaware
– – -7,498 Closed
AR
2040
Advisory Research
Illinois
– – -4,677 Closed
F
2041
Filament
Washington
– – -4,530 Closed
SHWM
2042
Smith & Howard Wealth Management
Georgia
– – -4,513 Closed
EP
2043
Edgestream Partners
New Jersey
– – -4,455 Closed
TSS
2044
Two Sigma Securities
New York
– – -4,359 Closed
CF
2045
Corrigan Financial
Rhode Island
– – -3,785 Closed
TGI
2046
Tradewinds Global Investors
California
– – -3,558 Closed
FHB
2047
First Hawaiian Bank
Hawaii
– – -3,541 Closed
BC
2048
Banced Corp
Illinois
– – -2,834 Closed
SLT
2049
St Louis Trust
Missouri
– – -2,830 Closed
WWM
2050
Willingdon Wealth Management
North Carolina
– – -2,615 Closed
80 81
82
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