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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 %
NAMP
1001
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.56M +$233K +2,825 +7%
SBIA
1002
Sheaff Brock Investment Advisors
Indiana
$3.55M -$133K -1,612 -4%
HVIA
1003
Hudson Valley Investment Advisors
New York
$3.53M -$230K -2,800 -6%
ST
1004
Spinnaker Trust
Maine
$3.48M -$80.3K -976 -2%
SWP
1005
Stratos Wealth Partners
Ohio
$3.48M +$578K +7,028 +20%
SHA
1006
Smith Hayes Advisers
Nebraska
$3.47M -$1.28M -15,539 -27%
TBA
1007
Train Babcock Advisors
New York
$3.47M +$16.5K +200 +0.5%
AWM
1008
Altavista Wealth Management
North Carolina
$3.47M +$91.1K +1,107 +3%
LG
1009
LaFleur & Godfrey
Michigan
$3.45M -$91.6K -1,113 -3%
FMWA
1010
Forvis Mazars Wealth Advisors
Missouri
$3.44M +$202K +2,449 +6%
CBTWT
1011
Community Bank & Trust (Waco, Texas)
Texas
$3.43M -$42.9K -521 -1%
CCG
1012
Cypress Capital Group
Florida
$3.42M -$223K -2,711 -6%
AI
1013
ArchPoint Investors
Florida
$3.42M – – –
Jacobs Levy Equity Management
1014
Jacobs Levy Equity Management
New Jersey
$3.41M +$2.45M +29,820 +257%
HC
1015
HHG & Company
Connecticut
$3.41M +$86.8K +1,054 +3%
MC
1016
Mathes Company
New York
$3.41M +$28.8K +350 +0.9%
AP
1017
Advisor Partners
California
$3.39M -$231K -2,806 -6%
SCM
1018
Stonebridge Capital Management
California
$3.38M -$543K -6,595 -14%
GIA
1019
GHP Investment Advisors
Colorado
$3.37M +$116K +1,415 +4%
MCM
1020
Mengis Capital Management
Oregon
$3.36M -$111K -1,347 -3%
TCCM
1021
Timber Creek Capital Management
Massachusetts
$3.35M +$14.4K +175 +0.4%
AHB
1022
Abner Herrman & Brock
New Jersey
$3.35M +$2.02M +24,586 +153%
CFA
1023
Carroll Financial Associates
North Carolina
$3.35M +$452K +5,497 +16%
WC
1024
Whitnell & Co
Illinois
$3.35M +$123K +1,492 +4%
BO
1025
BRR OpCo
Ohio
$3.34M -$17.5K -212 -0.5%
39 40
41
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