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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 %
AHC
1026
Anderson Hoagland & Co
Missouri
$3.33M +$3.33M +40,500 New
CAM
1027
CG Asset Management
New York
$3.32M +$1.07M +13,060 +48%
HTI
1028
Hikari Tsushin Inc
Japan
$3.31M – – –
RMAM
1029
Raab & Moskowitz Asset Management
New Jersey
$3.31M -$15.6K -190 -0.5%
BWM
1030
Braver Wealth Management
Massachusetts
$3.3M +$3.3M +40,134 New
SFS
1031
Strategic Financial Services
New York
$3.3M +$125K +1,521 +4%
HB
1032
Homrich & Berg
Georgia
$3.3M -$104K -1,262 -3%
MPAM
1033
Murphy Pohlad Asset Management
Minnesota
$3.3M -$31.3K -380 -0.9%
ZA
1034
Zweig Advisers
Connecticut
$3.29M – – –
MRCM
1035
M&R Capital Management
New Jersey
$3.26M +$18.5K +225 +0.6%
PPCM
1036
Pillar Pacific Capital Management
California
$3.26M +$2.8M +34,087 +620%
ABP
1037
Arthur B. Page
$3.24M -$589K -7,153 -15%
SAS
1038
Spectrum Advisory Services
Georgia
$3.23M – – –
BCM
1039
BTC Capital Management
Iowa
$3.23M +$33.6K +408 +1%
CCM
1040
Compton Capital Management
Rhode Island
$3.21M -$7.57K -92 -0.2%
PHIMC
1041
Private Harbour Investment Management & Counsel
Ohio
$3.21M -$97.2K -1,181 -3%
IC
1042
Intersect Capital
California
$3.21M +$540K +6,565 +20%
BCMO
1043
Buckingham Capital Management (Ohio)
Ohio
$3.19M -$37.8K -459 -1%
NAM
1044
North American Management
Massachusetts
$3.18M -$194K -2,358 -6%
OSAM
1045
O'Shaughnessy Asset Management
Connecticut
$3.18M +$1.89M +22,888 +147%
FPTW
1046
Franklin, Parlapiano, Turner & Welch
Texas
$3.17M +$150K +1,824 +5%
CNFG
1047
Creegan & Nassoura Financial Group
New Hampshire
$3.16M -$88.5K -1,075 -3%
DAS
1048
Dynamic Advisor Solutions
Arizona
$3.15M -$15.1K -184 -0.5%
SI
1049
SII Investments
Wisconsin
$3.12M +$897K +10,937 +40%
DIA
1050
Denver Investment Advisors
Colorado
$3.11M -$290K -3,521 -9%
40 41
42
43 44