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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 %
IR
1301
IAT Reinsurance
New York
$1.65M – – –
PFBT
1302
Parkside Financial Bank & Trust
Missouri
$1.64M +$23.2K +282 +1%
SMC
1303
Smith, Moore & Co
Missouri
$1.64M +$340K +4,129 +26%
SFG
1304
SNS Financial Group
Minnesota
$1.64M +$7.08K +86 +0.4%
MCWS
1305
McKinley Carter Wealth Services
West Virginia
$1.64M +$23.5K +285 +1%
ZF
1306
Zhang Financial
Michigan
$1.64M -$57.8K -702 -3%
WRM
1307
Westport Resources Management
Connecticut
$1.63M -$237K -2,880 -13%
BCM
1308
Bourgeon Capital Management
Connecticut
$1.62M -$31.3K -380 -2%
GIP
1309
Greatmark Investment Partners
Georgia
$1.62M -$38.4K -466 -2%
HCM
1310
Hutchinson Capital Management
California
$1.61M -$8.24K -100 -0.5%
CFP
1311
Cornerstone Financial Partners
North Carolina
$1.61M +$833K +10,102 +107%
SFA
1312
Sequoia Financial Advisors
Ohio
$1.6M +$139K +1,690 +9%
MBT
1313
Monroe Bank & Trust
Michigan
$1.6M -$11.5K -140 -0.7%
LCM
1314
Lucas Capital Management
New Jersey
$1.59M -$16.5K -200 -1%
IIC
1315
Integrated Investment Consultants
Michigan
$1.59M +$39.9K +480 +3%
CCM
1316
Crossvault Capital Management
Texas
$1.59M -$4.12K -50 -0.3%
NA
1317
Navellier & Associates
Nevada
$1.59M +$232K +2,818 +17%
WA1
1318
Wimmer Associates 1
California
$1.57M +$48.2K +585 +3%
NJBEST
1319
New Jersey Better Educational Savings Trust
New Jersey
$1.56M -$82.3K -1,000 -5%
VWM
1320
Valley Wealth Managers
New Jersey
$1.56M +$96.9K +1,177 +7%
BO
1321
Bank OZK
Arkansas
$1.56M +$178K +2,159 +13%
CC
1322
Cognios Capital
Kansas
$1.56M -$41.8K -508 -3%
EDRS
1323
Edmond de Rothschild (Suisse)
Switzerland
$1.55M +$129K +1,562 +9%
VCAM
1324
Van Cleef Asset Management
Ohio
$1.55M -$18.8K -229 -1%
SAM
1325
SignalPoint Asset Management
Missouri
$1.55M -$32.3K -393 -2%
51 52
53
54 55