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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 %
SWM
876
Stockman Wealth Management
Montana
$4.78M -$244K -2,962 -5%
LAM
877
Lebenthal Asset Management
New York
$4.78M +$4.78M +58,031 New
JIC
878
Joel Isaacson & Co
New York
$4.72M +$14.8K +180 +0.3%
LBC
879
Lawrence B. Cohen
$4.71M -$240K -2,910 -5%
BCA
880
Bernzott Capital Advisors
California
$4.71M -$251K -3,048 -5%
HAIM
881
Hunter Associates Investment Management
Pennsylvania
$4.67M +$3.05K +37 +0.1%
MKC
882
M. Kraus & Co
Vermont
$4.66M -$60.2K -731 -1%
WTB
883
Washington Trust Bank
Washington
$4.63M +$211K +2,562 +5%
RA
884
Rational Advisors
New York
$4.59M +$4.59M +55,775 New
AAM
885
Auxier Asset Management
Oregon
$4.59M -$10.3K -125 -0.2%
PTC
886
Petrus Trust Company
Texas
$4.59M – – –
BHIA
887
Birch Hill Investment Advisors
Massachusetts
$4.57M +$46.9K +570 +1%
BHA
888
Beech Hill Advisors
New York
$4.56M -$288K -3,500 -6%
CAM
889
Columbia Asset Management
Michigan
$4.53M +$246K +2,987 +6%
LWAC
890
Laurel Wealth Advisors (California)
California
$4.52M -$39.4K -479 -0.9%
FNBTCON
891
First National Bank & Trust Co of Newtown
Pennsylvania
$4.52M -$23.6K -287 -0.5%
PCM
892
Palouse Capital Management
Washington
$4.51M -$116K -1,408 -3%
BAC
893
Boys Arnold & Co
North Carolina
$4.51M -$9.22M -111,973 -67%
BRWA
894
B. Riley Wealth Advisors
Florida
$4.48M -$167K -2,414 -4%
RBC
895
Ronald Blue & Co
Georgia
$4.48M -$38.5K -468 -0.9%
VKH
896
Virtu KCG Holdings
New York
$4.48M +$2.77M +33,617 +162%
TH
897
Timber Hill
Connecticut
$4.46M +$4.46M +54,164 New
CWM
898
Calamos Wealth Management
Illinois
$4.44M +$735K +8,926 +20%
CRCM
899
Crystal Rock Capital Management
Illinois
$4.43M +$920K +11,180 +26%
I
900
IberiaBank
Louisiana
$4.42M -$178K -2,157 -4%
34 35
36
37 38