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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 %
MIP
1226
Marietta Investment Partners
Wisconsin
$1.97M – – –
RP
1227
Riverbridge Partners
Minnesota
$1.96M +$3.87K +47 +0.2%
ECM
1228
ETrade Capital Management
Virginia
$1.95M +$723K +8,777 +59%
JCM
1229
Jag Capital Management
Missouri
$1.95M -$16.7K -203 -0.8%
FIM
1230
Freedom Investment Management
Connecticut
$1.95M -$44.8K -544 -2%
RGC
1231
Roberts, Glore & Co
Illinois
$1.94M -$15.2K -185 -0.8%
PFM
1232
PacWest Financial Management
Arizona
$1.93M -$23.9K -290 -1%
SAM
1233
Summit Asset Management
Tennessee
$1.93M -$4.03K -49 -0.2%
HIM
1234
Harbour Investment Management
Washington
$1.92M -$15.3K -186 -0.8%
CIM
1235
CenturyLink Investment Management
Colorado
$1.91M -$77.9K -946 -4%
CIA
1236
Covington Investment Advisors
Pennsylvania
$1.9M -$18.9K -230 -1%
MBA
1237
McQueen Ball & Associates
Pennsylvania
$1.9M +$21.9K +266 +1%
HAM
1238
Highstreet Asset Management
Ontario, Canada
$1.88M -$1.86M -22,630 -50%
CL
1239
CPWM LLC
Washington
$1.88M -$383K -4,656 -17%
Geode Capital Management
1240
Geode Capital Management
Massachusetts
$1.88M +$5.48K +66,697 +0.3%
VNA
1241
VNBTrust National Association
Virginia
$1.88M -$12.9K -157 -0.7%
CIS
1242
Connors Investor Services
Pennsylvania
$1.87M – – –
ZAM
1243
Zevin Asset Management
Massachusetts
$1.87M +$4.53K +55 +0.2%
SCM
1244
SOL Capital Management
Maryland
$1.87M -$6.17K -75 -0.3%
SIMM
1245
Stillwater Investment Management (Minnesota)
Minnesota
$1.86M +$83.1K +1,009 +5%
MDCM
1246
Morgan Dempsey Capital Management
Wisconsin
$1.86M +$253K +3,070 +16%
UBV
1247
United Bank (Virginia)
Virginia
$1.86M +$823K +10,000 +80%
KCMRT
1248
Kemper Corp Master Retirement Trust
Illinois
$1.85M – – –
BWP
1249
BSW Wealth Partners
Colorado
$1.85M -$741 -9 -0%
HFBOT
1250
Home Federal Bank of Tennessee
Tennessee
$1.84M +$20.6K +250 +1%
48 49
50
51 52