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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 %
CANC
751
Culbertson A N & Co
Virginia
$6.33M -$30.6K -372 -0.5%
Victory Capital Management
752
Victory Capital Management
Texas
$6.3M -$210K -2,556 -3%
FAT
753
First American Trust
California
$6.3M +$3.13M +37,974 +99%
PJSIMP
754
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.27M +$12K +146 +0.2%
PFC
755
Phocas Financial Corp
California
$6.27M -$90K -1,093 -1%
CWM
756
Concert Wealth Management
California
$6.26M +$117K +1,425 +2%
UFG
757
United Fire Group
Iowa
$6.26M – – –
FG
758
Fiduciary Group
Georgia
$6.26M +$271K +3,295 +5%
CCC
759
Chelsea Counsel Company
California
$6.24M -$122K -1,478 -2%
HDE
760
Hutner Daniel Ellsworth
$6.23M +$23.9K +290 +0.4%
AAM
761
AR Asset Management
California
$6.21M – – –
DG
762
Davidson & Garrard
Virginia
$6.2M -$62.3K -757 -1%
CIP
763
Convergence Investment Partners
Florida
$6.15M +$4.02M +48,800 +189%
NC
764
Northpointe Capital
Michigan
$6.14M +$1.08M +13,108 +21%
GSBTD
765
Glenview State Bank Trust Department
Illinois
$6.13M -$529K -6,426 -8%
VWM
766
Venturi Wealth Management
Texas
$6.08M +$1.12M +13,653 +23%
SIG
767
Sky Investment Group
Connecticut
$6.05M -$47.7K -580 -0.8%
Westfield Capital Management
768
Westfield Capital Management
Massachusetts
$6.05M +$5.49M +66,730 +987%
LCS
769
Levin Capital Strategies
New York
$6.03M -$61.2M -743,840 -91%
BWFM
770
Bridgewater Wealth & Financial Management
Maryland
$6.03M +$162K +1,970 +3%
CPA
771
Court Place Advisors
Maryland
$6.03M +$12.3K +150 +0.2%
LH
772
Lebenthal Holdings
New York
$6M +$2.27M +27,612 +61%
CFSG
773
Community Financial Services Group
Vermont
$5.99M +$268K +3,262 +5%
SAS
774
Stelac Advisory Services
New York
$5.95M +$5.95M +72,333 New
PAM
775
Princeton Alpha Management
New Jersey
$5.95M +$3.08M +37,375 +107%
29 30
31
32 33