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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 %
AIS
1101
Accurate Investment Solutions
Pennsylvania
$2.7M +$521K +6,335 +24%
SAM
1102
Smithbridge Asset Management
Pennsylvania
$2.7M -$123K -1,500 -4%
AB
1103
AT Bancorp
Iowa
$2.7M -$18.4K -232 -0.7%
DRD
1104
Dennis R. Delaney
$2.7M +$823 +10 +0%
MC
1105
Marcus Capital
Illinois
$2.7M +$51.5K +625 +2%
NDSI
1106
Newman Dignan & Sheerar Inc
Rhode Island
$2.69M +$38.2K +464 +1%
RC
1107
RegentAtlantic Capital
New Jersey
$2.69M -$23K -280 -0.9%
GIM
1108
Guardian Investment Management
California
$2.67M -$107K -1,318 -4%
OCM
1109
Orleans Capital Management
Louisiana
$2.67M -$28.8K -350 -1%
PFC
1110
Poplar Forest Capital
California
$2.66M -$41.2K -500 -2%
ATC
1111
Argent Trust Co
Tennessee
$2.65M -$34.5K -419 -1%
RIA
1112
Regal Investment Advisors
Michigan
$2.64M -$159K -1,931 -6%
IH
1113
IFC Holdings
Florida
$2.64M -$152K -1,822 -5%
ZB
1114
Zions Bancorporation
Utah
$2.63M -$697K -8,619 -21%
AWCI
1115
Alpine Woods Capital Investors
New York
$2.63M -$428K -5,200 -14%
FBB
1116
Fulton Breakefield Broenniman
Maryland
$2.62M +$532K +6,465 +25%
LSCM
1117
LaSalle Street Capital Management
Illinois
$2.61M – – –
KT
1118
Kanaly Trust
Texas
$2.61M +$52.6K +639 +2%
SSI
1119
Scott & Selber Inc
Texas
$2.61M -$5.76K -70 -0.2%
ACM
1120
Argyle Capital Management
Pennsylvania
$2.61M -$28.8K -350 -1%
SIM
1121
Sonora Investment Management
Arizona
$2.6M +$241K +2,965 +10%
HSA
1122
HBK Sorce Advisory
Pennsylvania
$2.6M +$1.09M +13,203 +72%
GP
1123
Girard Partners
Pennsylvania
$2.6M +$1.56K +19 +0.1%
MCM
1124
Maple Capital Management
Vermont
$2.59M -$67.7K -823 -3%
SCM
1125
Southport Capital Management
Tennessee
$2.59M -$36.8K -447 -1%
43 44
45
46 47