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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 %
PFM
526
Parsec Financial Management
North Carolina
$11.8M -$1.36M -16,488 -10%
BOH
527
Bank of Hawaii
Hawaii
$11.8M -$739K -8,982 -6%
GHA
528
GW Henssler & Associates
Georgia
$11.8M +$794K +9,641 +7%
Macquarie Group
529
Macquarie Group
Australia
$11.8M +$30.6K +372 +0.3%
CTI
530
Community Trust & Investment
Kentucky
$11.7M -$6.89M -83,697 -37%
BFM
531
Boston Financial Management
Massachusetts
$11.7M -$98.9K -1,201 -0.8%
DWA
532
Douglass Winthrop Advisors
New York
$11.6M -$542K -6,586 -4%
LDB
533
Lee, Danner & Bass
Tennessee
$11.5M -$127K -1,591 -1%
SMI
534
Shelter Mutual Insurance
Missouri
$11.5M – – –
TWM
535
Torch Wealth Management
Ohio
$11.5M -$31.9K -387 -0.3%
RMDI
536
R.M. Davis Inc
Maine
$11.5M -$985K -11,970 -8%
PAM
537
Palisade Asset Management
Minnesota
$11.4M +$239K +2,908 +2%
BAM
538
Barrett Asset Management
New York
$11.4M -$4.18M -50,741 -27%
BBA
539
BLB&B Advisors
Pennsylvania
$11.4M +$48.6K +590 +0.4%
RG
540
Rathbones Group
United Kingdom
$11.4M +$63.3K +769 +0.6%
CCFCSB
541
Cape Cod Five Cents Savings Bank
Massachusetts
$11.3M -$3.32M -40,282 -23%
FPCM
542
Financial Partners Capital Management
New York
$11.3M +$193K +2,345 +2%
SIC
543
Salem Investment Counselors
North Carolina
$11.3M +$60.8K +739 +0.5%
WCM
544
Windward Capital Management
California
$11.1M +$97.5K +1,185 +0.9%
PCM
545
Parsons Capital Management
Rhode Island
$11.1M +$238K +2,894 +2%
LIC
546
Lodestar Investment Counsel
Illinois
$11.1M +$794K +9,644 +8%
SBH
547
Segall Bryant & Hamill
Illinois
$11.1M +$180K +2,181 +2%
MC
548
Moors & Cabot
Massachusetts
$11M -$122K -1,490 -1%
Pzena Investment Management
549
Pzena Investment Management
New York
$11M -$4.28M -51,950 -28%
APFBOT
550
Amica Pension Fund Board of Trustees
Rhode Island
$10.9M – – –
20 21
22
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