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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 %
CT
1076
Chicago Trust
Illinois
$2.9M -$215K -2,610 -7%
SIC
1077
Sigma Investment Counselors
Michigan
$2.89M +$36.9K +448 +1%
JFGIW
1078
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.89M +$200K +2,434 +7%
AWM
1079
Arbor Wealth Management
Florida
$2.88M +$23.9K +290 +0.8%
PWAG
1080
Polaris Wealth Advisory Group
California
$2.88M +$12.3K +150 +0.4%
OCM
1081
Osterweis Capital Management
California
$2.86M +$1.47M +17,858 +106%
WC
1082
Whitney & Co
New York
$2.86M +$200K +2,430 +8%
ASN
1083
Advisory Services Network
Georgia
$2.86M +$939K +11,406 +49%
LI
1084
Longer Investments
Arkansas
$2.86M +$74.9K +910 +3%
B
1085
BancorpSouth
Mississippi
$2.85M +$98.3K +1,194 +4%
LA
1086
Lau Associates
Delaware
$2.85M +$101K +1,230 +4%
QI
1087
Quotient Investors
New York
$2.84M -$888K -10,786 -24%
BST
1088
Bath Savings Trust
Maine
$2.83M -$4.03K -49 -0.1%
HCA
1089
Horan Capital Advisors
Ohio
$2.8M +$12.4K +151 +0.4%
RL
1090
Ruffer LLP
United Kingdom
$2.79M – – –
PP
1091
Patten & Patten
Tennessee
$2.79M -$118K -1,432 -4%
VAS
1092
Valicenti Advisory Services
New York
$2.78M -$936K -11,367 -25%
AB
1093
Atlas Brown
Kentucky
$2.78M -$93K -1,130 -3%
LA
1094
LVW Advisors
New York
$2.78M +$119K +1,447 +4%
FPCP
1095
Fort Point Capital Partners
California
$2.77M -$827K -10,043 -23%
MGIA
1096
Moneta Group Investment Advisors
Missouri
$2.77M +$832K +10,105 +43%
Kovitz Investment Group Partners
1097
Kovitz Investment Group Partners
Illinois
$2.76M +$2.76M +33,548 New
BMC
1098
Benin Management Corp
Connecticut
$2.73M -$239K -2,900 -8%
WAM
1099
Wealthspire Advisors (Maryland)
Maryland
$2.72M +$339K +4,119 +14%
ICAS
1100
Investors Capital Advisory Services
Massachusetts
$2.71M +$439K +5,340 +19%
42 43
44
45 46