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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 %
JMFC
401
J.M. Forbes & Co
Massachusetts
$18.9M -$108K -1,308 -0.6%
CIM
402
Corda Investment Management
Texas
$18.9M -$76.3K -927 -0.4%
DDC
403
DF Dent & Co
Maryland
$18.7M -$257K -3,124 -1%
AAM
404
Advisors Asset Management
Colorado
$18.6M -$2.06M -24,984 -10%
Two Sigma Advisers
405
Two Sigma Advisers
New York
$18.4M -$7.13M -86,672 -28%
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$18.4M -$6.11M -74,491 -25%
SI
407
Stephens Inc
Arkansas
$18.3M +$105K +1,272 +0.6%
MCM
408
Maryland Capital Management
Maryland
$18.2M -$1.02M -12,422 -5%
CCM
409
Compass Capital Management
Minnesota
$18M -$230K -2,796 -1%
CAM
410
Capstone Asset Management
Texas
$18M -$5.75M -69,866 -24%
CI
411
Capital International
California
$17.9M +$255K +3,100 +1%
DCM
412
Donaldson Capital Management
Indiana
$17.9M -$91.9K -1,117 -0.5%
BCM
413
Bridgeway Capital Management
Texas
$17.8M -$163K -1,980 -0.9%
MTC
414
McDaniel Terry & Co
Texas
$17.8M +$597K +7,253 +3%
PI
415
PineBridge Investments
New York
$17.7M -$3.06M -37,135 -15%
MAA
416
Matrix Asset Advisors
New York
$17.6M -$1.26M -15,311 -7%
BSA
417
Braun Stacey Associates
New York
$17.5M +$1.92M +23,291 +12%
AAM
418
Ardevora Asset Management
United Kingdom
$17.4M +$2.37M +28,800 +16%
SIM
419
Sentry Investment Management
Wisconsin
$17.3M -$48.1K -584 -0.3%
HT
420
HighTower Trust
Texas
$17.2M +$1.43M +17,362 +9%
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$17.2M -$27.9K -339 -0.2%
FFIC
422
First Fiduciary Investment Counsel
Ohio
$17.2M -$957K -11,625 -5%
WG
423
Welch Group
Alabama
$17.2M +$365K +4,433 +2%
GL
424
GLG LLC
New York
$17.1M -$734K -8,923 -4%
PAS
425
Professional Advisory Services
Florida
$17.1M -$1.39M -16,863 -8%
15 16
17
18 19