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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 %
FWM
501
Frontier Wealth Management
Missouri
$13.1M +$794K +9,651 +6%
SOADOR
502
State of Alaska Department of Revenue
Alaska
$13.1M +$2.72M +32,988 +26%
SC
503
Saturna Capital
Washington
$13M – – –
SCM
504
Sterling Capital Management
North Carolina
$13M +$11.6K +141 +0.1%
CBCM
505
Cook & Bynum Capital Management
Alabama
$13M – – –
WIC
506
Willis Investment Counsel
Georgia
$12.9M +$1.27M +15,400 +11%
GW
507
GW & Wade
Massachusetts
$12.9M +$737K +8,958 +6%
WSFS
508
Wilmington Savings Fund Society
Delaware
$12.8M -$834K -10,132 -6%
BUB
509
BBVA USA Bancshares
Texas
$12.7M +$1.02M +12,400 +9%
Dodge & Cox
510
Dodge & Cox
California
$12.5M -$153K -1,857 -1%
MJRIC
511
Mogy Joel R Investment Counsel
California
$12.5M +$11.2M +136,667 +900%
SCM
512
Shelton Capital Management
Colorado
$12.5M +$4.08M +49,535 +49%
QCG
513
Quadrant Capital Group
Ohio
$12.4M +$402K +4,894 +3%
UOC
514
UBS O'Connor
Illinois
$12.3M +$12.3M +150,000 New
CCM
515
Cadence Capital Management
Massachusetts
$12.3M -$2.13M -25,888 -15%
SF
516
Synovus Financial
Georgia
$12.2M +$524K +6,383 +4%
TCOV
517
Trust Company of Vermont
Vermont
$12.1M -$54.4K -661 -0.4%
DCM
518
Decatur Capital Management
Georgia
$12.1M +$12.1M +147,100 New
BFO
519
Boston Family Office
Massachusetts
$12.1M -$23.2K -282 -0.2%
CPIM
520
Columbia Partners Investment Management
Virginia
$12.1M +$482K +5,862 +4%
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$12M -$780K -9,473 -6%
PRA
522
Parametric Risk Advisors
Connecticut
$11.9M -$3.51M -42,608 -23%
RMA
523
Roffman Miller Associates
Pennsylvania
$11.9M +$600K +7,284 +5%
AWA
524
ARS Wealth Advisors
Florida
$11.9M +$461K +5,595 +4%
JAM
525
Jupiter Asset Management
United Kingdom
$11.8M -$791K -9,609 -6%
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