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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.21B
2
American Century Companies
American Century Companies
Missouri
$753M
3
Capital World Investors
Capital World Investors
California
$4.34B
4
Goldman Sachs
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
Invesco
Georgia
$863M
5
YAM
Yacktman Asset Management
Texas
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$52.2M +$4.25M +51,688 +9%
KFC
227
Klingenstein Fields & Co
New York
$51.9M +$2.11M +25,597 +4%
ACM
228
Argent Capital Management
Missouri
$51.8M +$2.29M +27,830 +5%
LWM
229
Lenox Wealth Management
Ohio
$51.2M +$2.61M +31,758 +5%
AIA
230
Avalon Investment & Advisory
Texas
$50.8M +$16.3M +198,284 +47%
SAM
231
Sentinel Asset Management
Vermont
$50.8M +$412K +5,000 +0.8%
FAF
232
Fjarde Ap-fonden
Sweden
$50.7M +$6.53M +79,304 +15%
MA
233
MUFG Americas
New York
$50M -$232K -2,816 -0.5%
FQ
234
First Quadrant
California
$49.9M +$27.9M +338,658 +127%
Natixis Advisors
235
Natixis Advisors
Massachusetts
$49.3M +$2.45M +29,768 +5%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$22.8M -277,129 -32%
AI
237
Analytic Investors
California
$49.2M -$1.39M -16,893 -3%
SAM
238
Shell Asset Management
Netherlands
$48.8M -$2.13M -25,852 -4%
ERSOT
239
Employees Retirement System of Texas
Texas
$48.7M +$247K +3,000 +0.5%
FT
240
Fiduciary Trust
Massachusetts
$48.4M +$2.8M +34,062 +6%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.1M -$5.95M -72,305 -11%
FI
242
Focused Investors
California
$48M -$1.5M -18,200 -3%
SRIM
243
Saratoga Research & Investment Management
California
$47.1M +$1.54M +18,659 +3%
BTW
244
Boston Trust Walden
Massachusetts
$46.9M -$406K -4,928 -0.9%
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$46.1M +$18.3M +222,204 +66%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$45.9M +$4.19M +50,846 +10%
BTS
247
BB&T Securities
Virginia
$45.7M +$20.3M +246,103 +80%
Asset Management One
248
Asset Management One
Japan
$45.6M +$4.71M +57,089 +12%
SDIC
249
South Dakota Investment Council
South Dakota
$45.4M -$1.15M -13,990 -2%
GF
250
Gabelli Funds
New York
$45.1M -$947K -11,500 -2%
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