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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 %
TU
301
TDAM USA
Ontario, Canada
$32M -$1.02M -12,375 -3%
PSUF
302
People's United Financial
Connecticut
$31.8M +$1.13M +13,753 +4%
OI
303
Oakbrook Investments
Illinois
$31.8M +$623K +7,570 +2%
JCM
304
Janney Capital Management
Pennsylvania
$31.7M +$153K +1,854 +0.5%
RAM
305
RWC Asset Management
United Kingdom
$31.3M +$2.9M +35,222 +10%
OCAM
306
Onex Canada Asset Management
Ontario, Canada
$31.1M +$31.1M +377,388 New
CLOS
307
Compagnie Lombard Odier SCmA
Switzerland
$30.9M -$43.3M -525,993 -58%
PC
308
Packer & Co
Australia
$30.8M – – –
WRF
309
Waddell & Reed Financial
Kansas
$30.5M -$1.98M -23,997 -6%
ZIG
310
Zurich Insurance Group
Switzerland
$30.5M -$3.48M -42,304 -10%
RC
311
Randolph Company
Ohio
$30.2M – – –
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$30.1M +$198K +2,400 +0.7%
OWD
313
Osborn Williams & Donohoe
Ohio
$30M -$54.3K -660 -0.2%
RMCM
314
Reynders McVeigh Capital Management
Massachusetts
$30M +$1.35M +16,341 +5%
IRF
315
IBM Retirement Fund
New York
$30M -$25.8M -305,675 -46%
SIM
316
Sadoff Investment Management
Wisconsin
$29.5M +$29.5M +358,354 New
CA
317
Cullinan Associates
Kentucky
$29.1M +$232K +2,823 +0.8%
MSA
318
Mason Street Advisors
Wisconsin
$29.1M -$172K -2,088 -0.6%
DADC
319
D.A. Davidson & Co
Montana
$29M +$56K +680 +0.2%
TI
320
Truepoint Inc
Ohio
$28.8M -$789K -9,589 -3%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$28.7M +$78.3K +951 +0.3%
ST
322
Sabal Trust
Florida
$28.6M +$2.7M +32,795 +10%
MNA
323
Manning & Napier Advisors
New York
$28.4M -$1.31M -15,971 -4%
AIM
324
Artemis Investment Management
United Kingdom
$27.9M -$25.6M -310,797 -48%
MOACM
325
Mutual of America Capital Management
New York
$27.7M +$120K +1,455 +0.4%
11 12
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