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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 %
RRAM
626
River Road Asset Management
Kentucky
$8.64M -$372K -4,524 -4%
CA
627
Cetera Advisors
Colorado
$8.58M +$1.07M +13,050 +14%
ECM
628
Estabrook Capital Management
New York
$8.47M +$4.2K +51 +0%
MCTIC
629
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.39M -$753K -9,150 -8%
WB
630
Webster Bank
Connecticut
$8.35M +$417K +5,066 +5%
Nomura Holdings
631
Nomura Holdings
Japan
$8.34M +$736K +9,002 +10%
TSS
632
Thomas Story & Son
Indiana
$8.28M -$63.8K -775 -0.8%
MCM
633
Murphy Capital Management
New Jersey
$8.27M -$158K -1,920 -2%
MAM
634
Meeder Asset Management
Ohio
$8.25M +$6.24M +75,780 +309%
BPCE
635
Bank Pictet & Cie (Europe)
Germany
$8.25M -$533K -6,480 -6%
VIG
636
Vienna Insurance Group
Poland
$8.23M – – –
BCM
637
Buckhead Capital Management
Georgia
$8.21M -$3.13M -38,065 -28%
WA
638
Wasatch Advisors
Utah
$8.19M -$1.63M -19,742 -17%
RB
639
Rodgers Brothers
Pennsylvania
$8.15M +$251K +3,051 +3%
SAMNY
640
Samsung Asset Management (New York)
New York
$8.14M -$775K -9,420 -9%
Squarepoint
641
Squarepoint
New York
$8.14M +$8.14M +98,873 New
BCM
642
Brookmont Capital Management
Texas
$8.13M -$1.12M -13,586 -12%
Boston Partners
643
Boston Partners
Massachusetts
$8.13M -$147K -1,788 -2%
TNB
644
Thomasville National Bank
Georgia
$8.12M +$651K +7,914 +9%
BPCA
645
Bank Pictet & Cie (Asia)
Singapore
$8.11M -$453K -5,500 -5%
FNB
646
Farmers National Bank
Kentucky
$8.1M +$259K +3,145 +3%
GLRA
647
Gerald L. Ray & Associates
Texas
$8.1M +$47.5K +577 +0.6%
PWM
648
Patriot Wealth Management
Texas
$8.09M +$101K +1,228 +1%
BIC
649
Beach Investment Counsel
Pennsylvania
$8.07M – – –
FNF
650
Fidelity National Financial
Florida
$8.06M – – –
24 25
26
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