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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 %
QI
276
QV Investors
Alberta, Canada
$37.8M -$9.06M -110,120 -19%
Skandinaviska Enskilda Banken (SEB)
277
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.7M -$1.38M -16,780 -4%
SCM
278
Stevens Capital Management
Pennsylvania
$37.5M +$11M +133,375 +41%
RCM
279
Riverhead Capital Management
Delaware
$37.4M -$25.4M -309,058 -40%
PI
280
Putnam Investments
Massachusetts
$37.3M -$25.9M -315,184 -41%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$37.3M +$1.6M +19,412 +4%
FDCC
282
Foster Dykema Cabot & Co
Massachusetts
$37M -$1.01M -12,247 -3%
GTP
283
Global Thematic Partners
New York
$36.8M -$82.4M -1,001,636 -69%
RCAMU
284
Rothschild & Co Asset Management US
Connecticut
$36.7M +$26.3M +319,688 +254%
SC
285
Scotia Capital
Ontario, Canada
$35.8M +$3.86M +46,861 +12%
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
$35.7M -$128K -1,553 -0.4%
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.4M -$21.8M -265,300 -38%
SW
288
SVB Wealth
Massachusetts
$34.8M -$1.08M -13,135 -3%
BBHC
289
Brown Brothers Harriman & Co
New York
$34.8M -$538K -6,538 -2%
MIS
290
Morningstar Investment Services
Illinois
$34.7M +$3.62M +44,024 +12%
FMW
291
Farr Miller & Washington
District of Columbia
$34.7M -$811K -9,848 -2%
ISL
292
Ingalls & Snyder LLC
New York
$33.4M -$350K -4,249 -1%
NLI
293
Nippon Life Insurance
Japan
$33.3M +$1.16M +14,135 +4%
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
$33.2M +$19.6M +238,034 +144%
DILH
295
Dai-ichi Life Holdings
Japan
$32.8M +$5.17M +62,843 +19%
CI
296
Conning Inc
Connecticut
$32.7M -$21.2K -257 -0.1%
DCM
297
Dupont Capital Management
Delaware
$32.6M +$5.06M +61,494 +18%
PTC
298
Philadelphia Trust Company
Pennsylvania
$32.5M -$8.59M -104,383 -21%
HHAA
299
Henry H. Armstrong Associates
Pennsylvania
$32.5M +$800K +9,719 +3%
B
300
BP
United Kingdom
$32.2M +$7.08M +86,000 +28%
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