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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 %
LIA
551
LS Investment Advisors
Michigan
$10.9M +$180K +2,181 +2%
CAM
552
Centre Asset Management
New York
$10.9M -$151K -1,840 -1%
FAM
553
Formidable Asset Management
Ohio
$10.9M +$116K +1,431 +1%
BOS
554
Bingham Osborn & Scarborough
California
$10.9M -$22.1K -269 -0.2%
RW
555
Rand Wealth
Maryland
$10.9M -$30K -365 -0.3%
ADEF
556
Adams Diversified Equity Fund
Maryland
$10.9M – – –
GAM
557
Gotham Asset Management
New York
$10.8M +$10.8M +131,200 New
FMII
558
Farmers & Merchants Investments Inc
Nebraska
$10.8M +$359K +4,363 +3%
CAM
559
Cypress Asset Management
Texas
$10.7M -$183K -2,225 -2%
CIA
560
Choate Investment Advisors
Massachusetts
$10.6M -$1.79M -21,709 -14%
BHWM
561
Bar Harbor Wealth Management
New Hampshire
$10.6M +$357K +4,338 +3%
NLGIA
562
Nippon Life Global Investors Americas
New York
$10.6M +$10.6M +128,440 New
Bessemer Group
563
Bessemer Group
New Jersey
$10.6M -$58K -704 -0.5%
CRB
564
Chad R. Baker
$10.5M -$39.1K -475 -0.4%
HTHT
565
Hemenway Trust Hemenway Trust
New Hampshire
$10.5M +$269K +3,263 +3%
FIB
566
First Interstate Bank
Montana
$10.5M -$38.5K -468 -0.4%
MG
567
Markel Group
Virginia
$10.5M – – –
WTC
568
WhitTier Trust Company
Nevada
$10.4M -$143K -1,740 -1%
FNBT
569
FineMark National Bank & Trust
Florida
$10.4M +$1.92M +23,303 +23%
CAN
570
Cetera Advisor Networks
California
$10.3M -$80.8K -984 -0.8%
TNBTD
571
Trustmark National Bank Trust Department
Mississippi
$10.3M +$476K +5,782 +5%
NRS
572
Neville Rodie & Shaw
New York
$10.1M -$115K -1,400 -1%
AT
573
Acadia Trust
Maine
$10.1M -$72.3K -879 -0.7%
ACM
574
Azimuth Capital Management
Michigan
$10.1M +$630K +7,649 +7%
FWCM
575
Ferguson Wellman Capital Management
Oregon
$10M -$170K -2,060 -2%
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