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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 %
GWM
701
Geneos Wealth Management
Colorado
$7.18M +$7.18M +85,908 New
CCM
702
Chilton Capital Management
Texas
$7.12M +$793K +9,635 +13%
RT
703
Rockland Trust
Massachusetts
$7.08M -$91.2K -1,108 -1%
GRQ
704
Gardner Russo & Quinn
Pennsylvania
$7.08M -$29.6K -360 -0.4%
RSVP
705
Ramsay Stattman Vela & Price
Colorado
$7.06M -$80.3K -975 -1%
CCM
706
Catawba Capital Management
Virginia
$7.04M +$598K +7,270 +9%
PP
707
Prospector Partners
Connecticut
$7.02M -$173K -2,100 -2%
AL
708
Agran Libbie
California
$7M -$178K -2,162 -2%
FBP
709
Flippin Bruce & Porter
Virginia
$6.99M +$747K +9,075 +12%
JG
710
Jefferies Group
New York
$6.99M -$6.71M -81,492 -49%
CA
711
CapWealth Advisors
Tennessee
$6.98M -$104K -1,267 -1%
AP
712
Appleton Partners
Massachusetts
$6.97M -$209K -2,535 -3%
BFIM
713
Beese Fulmer Investment Management
Ohio
$6.96M +$128K +1,543 +2%
HA
714
Harfst & Associates
Wyoming
$6.93M -$33.8K -411 -0.5%
Thrivent Financial for Lutherans
715
Thrivent Financial for Lutherans
Minnesota
$6.89M +$63.6K +772 +0.9%
BOTW
716
Bank of the West
California
$6.89M -$357K -4,342 -5%
BCM
717
BTR Capital Management
California
$6.89M +$677K +8,225 +11%
BHTS
718
Bar Harbor Trust Services
Maine
$6.87M +$21.4K +260 +0.3%
TMAM
719
Tokio Marine Asset Management
Japan
$6.85M +$490K +5,947 +8%
FB
720
Fulton Bank
Pennsylvania
$6.84M -$466K -5,656 -6%
MCM
721
Monarch Capital Management
Indiana
$6.81M +$133K +1,621 +2%
HA
722
Hamel Associates
New Jersey
$6.77M +$90.5K +1,100 +1%
PMG
723
ProVise Management Group
Florida
$6.77M +$174K +2,116 +3%
BSPF
724
British Steel Pension Fund
United Kingdom
$6.7M -$447K -5,432 -6%
BC
725
Brookfield Corp
Ontario, Canada
$6.69M – – –
27 28
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