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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 %
Kayne Anderson Rudnick Investment Management
901
Kayne Anderson Rudnick Investment Management
California
$4.4M +$891K +10,828 +25%
FM
902
Foster & Motley
Ohio
$4.39M -$313K -3,806 -7%
MHIM
903
MacNealy Hoover Investment Management
Ohio
$4.39M +$12.6K +153 +0.3%
KLI
904
Kelman-Lazarov Inc
Tennessee
$4.34M +$4.34M +51,974 New
RBA
905
Richard Bernstein Advisors
New York
$4.32M -$3.51M -42,660 -45%
HAG
906
HighPoint Advisor Group
Illinois
$4.29M +$188K +2,322 +5%
DSC
907
Duncker Streett & Co
Missouri
$4.29M -$16.6K -202 -0.4%
BOC
908
Barbara Oil Co
Illinois
$4.28M – – –
PL
909
Parkwood LLC
Ohio
$4.28M -$1.56M -18,919 -27%
BFA
910
Benedict Financial Advisors
Georgia
$4.27M -$10.8K -131 -0.3%
HI
911
HBK Investments
Texas
$4.26M +$4.26M +51,793 New
LCP
912
Legacy Capital Partners
Wisconsin
$4.25M -$259K -3,150 -6%
FPB
913
First PREMIER Bank
South Dakota
$4.25M +$76.1K +925 +2%
GAM
914
Guinness Asset Management
United Kingdom
$4.25M – – –
Pacer Advisors
915
Pacer Advisors
Pennsylvania
$4.23M +$15.1K +184 +0.4%
VIA
916
Vantage Investment Advisors
Pennsylvania
$4.21M +$432K +5,260 +11%
CHC
917
City Holding Co
West Virginia
$4.2M +$130K +1,575 +3%
CSS
918
Cubist Systematic Strategies
Connecticut
$4.19M +$4.19M +50,948 New
AIM
919
AMI Investment Management
Indiana
$4.19M -$11.3K -137 -0.3%
KCPG
920
Kavar Capital Partners Group
Kansas
$4.19M +$113K +1,370 +3%
AMIM
921
Aull & Monroe Investment Management
Alabama
$4.18M +$63.4K +770 +2%
ESCM
922
Echo Street Capital Management
New York
$4.18M +$3.39M +41,158 +429%
TYCC
923
Texas Yale Capital Corp
Florida
$4.17M -$75.6K -919 -2%
CICI
924
Capital Investment Counsel Inc
North Carolina
$4.16M -$162K -1,970 -4%
NPIT
925
National Penn Investors Trust
Pennsylvania
$4.16M +$323K +3,920 +8%
35 36
37
38 39