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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 %
IEFM
426
IQ EQ Fund Management
Ireland
$17.1M -$505K -5,769 -3%
PL
427
Parthenon LLC
Kentucky
$16.9M -$13.6K -165 -0.1%
HCM
428
Horan Capital Management
Maryland
$16.9M -$652K -7,920 -4%
CPSAC
429
Chas P. Smith & Associates (CPS)
Florida
$16.8M -$275K -3,344 -2%
TAM
430
Trillium Asset Management
Massachusetts
$16.6M +$934K +11,349 +6%
MCM
431
MAI Capital Management
Ohio
$16.6M +$43.6K +530 +0.3%
CCA
432
Cobblestone Capital Advisors
New York
$16.4M +$466K +5,663 +3%
FAAS
433
First Allied Advisory Services
California
$16.4M +$3.2M +38,987 +24%
PCA
434
Personal Capital Advisors
California
$16.3M +$1.99M +24,119 +14%
CBN
435
Cadence Bank NA
Texas
$16.3M -$26.6K -323 -0.2%
AMI
436
Amica Mutual Insurance
Rhode Island
$16.3M – – –
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$1.57M +19,092 +11%
Cohen & Steers
438
Cohen & Steers
New York
$16.1M +$15.9M +192,796 +7,415%
DC
439
Deere & Company
Illinois
$16.1M +$980K +11,903 +6%
CCM
440
Covington Capital Management
California
$16M +$361K +4,381 +2%
SYBT
441
Stock Yards Bank & Trust
Kentucky
$16M +$544K +6,614 +4%
FNFDCM
442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$16M +$55.1K +669 +0.3%
PMAM
443
Picton Mahoney Asset Management
Ontario, Canada
$15.8M +$15.8M +192,351 New
TSW
444
Thompson Siegel & Walmsley
Virginia
$15.7M +$975K +11,850 +7%
ACI
445
Alpha Cubed Investments
California
$15.7M -$386K -4,687 -2%
HCMT
446
Highland Capital Management (Tennessee)
Tennessee
$15.7M +$8.28M +100,603 +111%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$15.6M -$12.6M -152,633 -45%
MHIC
448
Marble Harbor Investment Counsel
Massachusetts
$15.6M -$82.5K -1,002 -0.5%
IG
449
ING Group
Netherlands
$15.6M -$112M -1,359,660 -88%
KFS
450
Kurt F. Somerville
$15.5M -$157K -1,910 -1%
16 17
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