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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 %
TCT
351
TIAA CREF Trust
Missouri
$24.9M -$1.23M -14,909 -5%
NMERB
352
New Mexico Educational Retirement Board
New Mexico
$24.8M +$551K +6,700 +2%
MPI
353
Mairs & Power Inc
Minnesota
$24.5M +$179K +2,175 +0.7%
MWAC
354
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.3M -$754K -9,160 -3%
MAM
355
Martingale Asset Management
Massachusetts
$24.2M +$5.83M +70,869 +32%
Robeco Institutional Asset Management
356
Robeco Institutional Asset Management
Netherlands
$24.1M +$963K +11,699 +4%
ACA
357
Anchor Capital Advisors
Massachusetts
$24M -$566K -6,876 -2%
VDI
358
Vaughan David Investments
Illinois
$23.8M +$176K +2,138 +0.7%
LS
359
Livforsakringsbolaget Skandia
Sweden
$23.8M – – –
ACM
360
Aviance Capital Management
Florida
$23.8M +$5.36M +65,118 +29%
KIA
361
KCM Investment Advisors
California
$23.6M +$1.08M +13,085 +5%
BA
362
Boston Advisors
Massachusetts
$23.5M +$314K +3,811 +1%
CTB
363
Country Trust Bank
Illinois
$23.1M -$512K -6,224 -2%
VLKIM
364
Van Lanschot Kempen Investment Management
Netherlands
$23M -$1.97M -23,900 -8%
WAM
365
World Asset Management
Michigan
$22.9M -$2.86M -34,802 -11%
ANI
366
American National Insurance
Texas
$22.8M -$61.7K -750 -0.3%
CBOA
367
Commonwealth Bank of Australia
Australia
$22.7M +$461K +5,598 +2%
Baillie Gifford & Co
368
Baillie Gifford & Co
United Kingdom
$22.7M +$838K +10,187 +4%
1832 Asset Management
369
1832 Asset Management
Ontario, Canada
$22.5M +$4.1M +45,279 +22%
ZIC
370
ZWJ Investment Counsel
Georgia
$22.5M +$355K +4,307 +2%
WPC
371
Waters Parkerson & Co
Louisiana
$22.3M +$200K +2,434 +0.9%
Creative Planning
372
Creative Planning
Kansas
$22.1M -$700K -8,499 -3%
DAM
373
Delta Asset Management
Tennessee
$22M -$138K -1,682 -0.6%
AA
374
ALPS Advisors
Colorado
$22M +$1.3M +15,789 +6%
TG
375
TCW Group
California
$21.8M +$2.1M +25,538 +11%
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