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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
+$561M
2
American Century Companies
American Century Companies
Missouri
+$223M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Goldman Sachs
Goldman Sachs
New York
+$201M
5
Swiss National Bank
Swiss National Bank
Switzerland
+$167M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$4.32B
2
Vanguard Group
Vanguard Group
Pennsylvania
-$603M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$490M
4
Invesco
Invesco
Georgia
-$203M
5
YAM
Yacktman Asset Management
Texas
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCIM
326
Fairview Capital Investment Management
California
$27.6M -$1.1M -13,359 -4%
Jane Street
327
Jane Street
New York
$27.3M +$19.4M +235,175 +243%
FFBTD
328
First Financial Bank - Trust Division
Ohio
$27.3M -$805K -9,786 -3%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$27.2M +$1.62M +19,656 +6%
EAM
330
Edge Asset Management
Washington
$27.1M +$8.19M +99,546 +43%
QI
331
QS Investors
New York
$27.1M +$2M +24,292 +8%
MSR
332
Main Street Research
Connecticut
$26.9M +$3.23M +39,222 +14%
SCM
333
SKBA Capital Management
California
$26.8M -$280K -3,400 -1%
IC
334
Inverness Counsel
New York
$26.8M +$2.07M +25,138 +8%
WFMPM
335
Woodley Farra Manion Portfolio Management
Indiana
$26.3M +$6.1M +74,072 +30%
UB
336
UMB Bank
Missouri
$26.3M +$12.2M +147,773 +86%
ABC
337
Associated Banc-Corp
Wisconsin
$26.2M -$61.2K -743 -0.2%
Berkshire Hathaway
338
Berkshire Hathaway
Nebraska
$26M -$4.32B -52,477,678 -99%
CIBC World Market
339
CIBC World Market
Ontario, Canada
$26M +$1.02M +12,371 +4%
WI
340
Wafra Inc
New York
$25.9M – – –
WT
341
Whittier Trust
California
$25.9M -$404K -4,911 -2%
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$25.7M +$14.9M +181,323 +138%
LCM
343
Logan Capital Management
Pennsylvania
$25.7M +$1.61M +19,536 +7%
CIM
344
Calvert Investment Management
Maryland
$25.7M -$517K -6,286 -2%
DnB Asset Management
345
DnB Asset Management
Norway
$25.6M +$5.26M +63,945 +26%
WB
346
WesBanco Bank
West Virginia
$25.6M -$101K -1,232 -0.4%
IIM
347
Intact Investment Management
Quebec, Canada
$25.5M -$49.4K -600 -0.2%
SPC
348
Stewart & Patten Company
California
$25.4M -$234K -2,839 -0.9%
YL
349
YCG LLC
Texas
$25.2M -$5.85M -71,012 -19%
IAM
350
Impax Asset Management
New Hampshire
$24.9M -$823 -10 -0%
12 13
14
15 16