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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 %
CC
601
Cannell & Co
New York
$9.33M -$346K -4,198 -4%
CG
602
Clinton Group
New York
$9.33M +$9.33M +113,327 New
GC
603
Guardian Capital
Ontario, Canada
$9.31M -$1.04M -12,627 -10%
SCI
604
SkyBridge Capital II
New York
$9.31M +$2.18M +26,518 +31%
BAMF
605
BI Asset Management Fondsmaeglerselskab
Denmark
$9.3M -$3.95M -48,000 -30%
GLA
606
Great Lakes Advisors
Illinois
$9.19M +$5.64M +68,499 +159%
BC
607
Burney Company
Virginia
$9.19M +$413K +5,016 +5%
CB
608
Chemical Bank
Michigan
$9.16M -$197K -2,399 -2%
Marshall Wace
609
Marshall Wace
United Kingdom
$9.08M +$9.08M +110,346 New
HC
610
Hawkins Capital
Texas
$9.07M – – –
CTA
611
Colonial Trust Advisors
South Carolina
$9.07M -$122K -1,487 -1%
SCA
612
Stonebridge Capital Advisors
Minnesota
$9.06M +$77K +936 +0.9%
BL
613
Balentine LLC
Georgia
$9.05M +$4.94K +60 +0.1%
WDA
614
Wendell David Associates
New Hampshire
$9M -$84.7K -1,033 -0.9%
LM
615
Lincluden Management
Ontario, Canada
$8.97M -$48.6K -590 -0.5%
SC
616
SouthState Corp
Florida
$8.97M +$402K +4,882 +5%
BMO
617
Beck Mack & Oliver
New York
$8.87M -$458K -5,559 -5%
NPPM
618
North Point Portfolio Managers
Ohio
$8.87M -$364K -4,420 -4%
SWK
619
Stephen W. Kidder
$8.85M +$328K +3,983 +4%
VIP
620
Vantage Investment Partners
Missouri
$8.84M +$39.3K +478 +0.4%
CIM
621
Confluence Investment Management
Missouri
$8.8M +$541K +6,570 +7%
EHC
622
Everett Harris & Co
California
$8.77M -$386K -4,691 -4%
HBT
623
Hills Bank & Trust
Iowa
$8.75M +$148K +1,804 +2%
PIM
624
Penobscot Investment Management
Massachusetts
$8.67M -$1.34M -16,292 -13%
VFS
625
VSR Financial Services
Kansas
$8.66M -$47.4K -576 -0.5%
23 24
25
26 27