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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 %
NIM
476
Northeast Investment Management
Massachusetts
$14.5M +$2.35M +28,528 +19%
BA
477
Bennicas & Associates
California
$14.5M -$241K -2,925 -2%
GC
478
Gibson Capital
Pennsylvania
$14.5M -$44.8K -544 -0.3%
CDH
479
Charles D. Hyman
$14.3M +$116K +1,410 +0.8%
CEP
480
Chicago Equity Partners
Illinois
$14.3M +$4.36M +53,015 +44%
OPCM
481
Osborne Partners Capital Management
California
$14.2M -$578K -7,017 -4%
ABTD
482
Arvest Bank Trust Division
Oklahoma
$14.2M +$262K +3,187 +2%
CRM
483
Cramer Rosenthal McGlynn
Connecticut
$14M -$1.9M -23,036 -12%
CGI
484
CI Global Investments
California
$14M -$16.8M -203,750 -54%
HCM
485
Hengehold Capital Management
Ohio
$13.9M +$1.38M +16,751 +11%
AC
486
Allstate Corporation
Illinois
$13.9M +$11.9M +144,653 +601%
TIAAOA
487
Teachers Insurance & Annuity Association of America
New York
$13.7M – – –
QAM
488
QCI Asset Management
New York
$13.7M +$238K +2,888 +2%
GI
489
GAMCO Investors
Connecticut
$13.7M -$57.6K -700 -0.4%
HCM
490
Howland Capital Management
Massachusetts
$13.7M -$175K -2,126 -1%
Jones Financial Companies
491
Jones Financial Companies
Missouri
$13.6M -$760K -9,234 -5%
QIM
492
Quest Investment Management
Oregon
$13.6M +$13.1M +158,554 +2,543%
OCG
493
Opus Capital Group
Ohio
$13.5M +$245K +2,974 +2%
BB
494
Busey Bank
Illinois
$13.4M +$213K +2,583 +2%
BAM
495
Berkshire Asset Management
Pennsylvania
$13.4M +$452K +5,492 +4%
GD
496
Grandfield & Dodd
New York
$13.3M +$476K +5,784 +4%
BONST
497
Bank of Nova Scotia Trust
Ontario, Canada
$13.3M -$58K -705 -0.4%
MFS
498
MSI Financial Services
Massachusetts
$13.2M +$1.54M +18,678 +13%
GGI
499
Godsey & Gibb Inc
Virginia
$13.2M -$626K -7,603 -5%
AT
500
Arden Trust
Delaware
$13.1M +$386K +4,695 +3%
18 19
20
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