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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 %
IHL
976
Investment House LLC
California
$3.75M – – –
MBTD
977
Mechanics Bank - Trust Department
California
$3.75M +$140K +1,696 +4%
MA
978
MCF Advisors
Kentucky
$3.75M -$60.3K -733 -2%
VNA
979
Valley National Advisers
Pennsylvania
$3.75M +$223K +2,709 +6%
JPMIA
980
J.P. Marvel Investment Advisors
Massachusetts
$3.74M -$21.7K -264 -0.6%
EIM
981
Emerson Investment Management
Massachusetts
$3.73M -$22.6K -275 -0.6%
SCM
982
Schnieders Capital Management
California
$3.7M -$66.8K -811 -2%
BCM
983
Brookstone Capital Management
Illinois
$3.69M +$2.79M +33,878 +309%
RIL
984
Rothschild Investment LLC
Illinois
$3.68M -$59.8K -726 -2%
KWILP
985
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.68M +$3.68M +44,719 New
BIC
986
Bridges Investment Counsel
Nebraska
$3.68M +$30.7K +373 +0.8%
CNC
987
Citizens & Northern Corp
Pennsylvania
$3.67M +$411K +4,995 +13%
AF
988
Aldebaran Financial
$3.67M +$803K +9,757 +28%
WAM
989
Wolverine Asset Management
Illinois
$3.67M +$3.14M +38,200 +599%
PPSG
990
Princeton Portfolio Strategies Group
New Jersey
$3.65M -$47.2K -574 -1%
AMG
991
Advisors Management Group
Wisconsin
$3.64M +$73.2K +890 +2%
MHS
992
M Holdings Securities
Oregon
$3.64M -$88.5K -1,075 -2%
AC
993
Alley Company
Illinois
$3.64M -$44K -535 -1%
RIA
994
RPG Investment Advisory
California
$3.63M -$109K -1,319 -3%
FMC
995
First Merchants Corp
Indiana
$3.63M +$7.33K +89 +0.2%
WA
996
WBH Advisory
Maryland
$3.62M -$46.3K -562 -1%
TF
997
Tompkins Financial
New York
$3.6M +$32K +389 +0.9%
RIM
998
Regent Investment Management
Kentucky
$3.59M -$8.23K -100 -0.2%
LW
999
Linscomb Wealth
Texas
$3.59M +$168K +2,042 +5%
NCM
1000
Neumann Capital Management
California
$3.57M – – –
38 39
40
41 42