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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 %
MCM
1376
Marathon Capital Management
Maryland
$1.34M -$37K -450 -3%
KPCM
1377
Kings Point Capital Management
New York
$1.34M -$8.4K -102 -0.6%
HIM
1378
Hermes Investment Management
United Kingdom
$1.34M – – –
SAM
1379
Security Asset Management
New York
$1.33M – – –
DWM
1380
Destination Wealth Management
California
$1.32M – – –
YP
1381
Yellowstone Partners
Idaho
$1.31M +$1.48K +18 +0.1%
SBWIC
1382
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.31M – – –
HCMNY
1383
Howard Capital Management (New York)
New York
$1.3M +$60K +729 +5%
HPBT
1384
High Point Bank & Trust
North Carolina
$1.29M -$32.9K -400 -2%
CA
1385
Cambridge Advisors
Nebraska
$1.29M +$1.15K +14 +0.1%
FDS
1386
First Dallas Securities
Texas
$1.29M -$195K -2,375 -13%
NERM
1387
New England Research & Management
Illinois
$1.29M +$43.6K +530 +4%
WSC
1388
Wellington Shields & Co
New York
$1.27M +$50.3K +611 +4%
AIM
1389
Advantage Investment Management
Iowa
$1.27M +$120K +1,460 +10%
WIA
1390
Westbourne Investment Advisors
Maryland
$1.27M +$5.35K +65 +0.4%
BHBT
1391
Burke & Herbert Bank & Trust
Virginia
$1.27M +$67K +813 +6%
MMPW
1392
Mitchell McLeod Pugh & Williams
Alabama
$1.27M +$905 +11 +0.1%
OIA
1393
Optimum Investment Advisors
Illinois
$1.26M -$106K -1,286 -8%
PFS
1394
Prospera Financial Services
Texas
$1.26M +$158K +1,922 +14%
PG
1395
Patten Group
Tennessee
$1.26M +$82.5K +1,002 +7%
SCM
1396
Sterneck Capital Management
Missouri
$1.26M +$47.3K +575 +4%
TC
1397
Telemus Capital
Michigan
$1.24M +$654K +7,940 +112%
AIM
1398
Allen Investment Management
New York
$1.23M – – –
NB
1399
Nicolet Bankshares
Wisconsin
$1.22M +$9.39K +114 +0.8%
MBT
1400
Montecito Bank & Trust
California
$1.22M -$6.99K -85 -0.6%
54 55
56
57 58