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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 %
CTC
376
Central Trust Company
Missouri
$21.7M +$218K +2,654 +1%
TAF
377
Tredje AP-fonden
Sweden
$21.6M +$6.91M +83,522 +47%
OC
378
Oppenheimer & Co
New York
$21.5M +$1.1M +13,420 +5%
FIM
379
Foresters Investment Management
New York
$21.5M – – –
DJSG
380
D.J. St. Germain
Massachusetts
$21.4M +$133K +1,621 +0.6%
CSIC
381
Clifford Swan Investment Counsel
California
$21.3M -$558K -6,779 -3%
LSV Asset Management
382
LSV Asset Management
Illinois
$21.2M +$1.44M +17,500 +7%
SAM
383
Securian Asset Management
Minnesota
$21.1M -$363K -4,410 -2%
SMDAM
384
Sumitomo Mitsui DS Asset Management
Japan
$21M -$810K -9,836 -4%
MIM
385
Martin Investment Management
Florida
$20.9M -$766K -9,303 -4%
PA
386
Pinnacle Associates
New York
$20.9M -$1.5M -18,208 -7%
BF
387
BOK Financial
Oklahoma
$20.5M -$576K -6,995 -3%
JWBC
388
John W. Bristol & Co
New York
$20.1M -$19.3M -234,554 -49%
SC
389
Schulhoff & Co
Ohio
$20.1M -$142K -1,731 -0.7%
KRS
390
Kentucky Retirement Systems
Kentucky
$20.1M +$3.05M +37,054 +18%
CFB
391
Cullen/Frost Bankers
Texas
$20M -$1.29M -15,705 -6%
SG Americas Securities
392
SG Americas Securities
New York
$19.9M -$4.87M -59,166 -20%
SCM
393
Symons Capital Management
Pennsylvania
$19.8M +$230K +2,796 +1%
EB
394
Eastern Bank
Massachusetts
$19.8M -$133K -1,615 -0.7%
QC
395
Quadrature Capital
United Kingdom
$19.6M +$2.76M +33,551 +16%
FBNAT
396
FirstMerit Bank N.A. Trustee
Ohio
$19.5M -$89K -1,081 -0.5%
NI
397
Numeric Investors
Massachusetts
$19.5M +$7.36M +89,400 +61%
FTIOP
398
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.2M +$49K +595 +0.3%
RJT
399
Raymond James Trust
Florida
$19.1M +$1.41M +17,164 +8%
MC
400
Martin Currie
United Kingdom
$18.9M -$601K -7,300 -3%
14 15
16
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