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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 %
TRCT
1451
Tower Research Capital (TRC)
New York
$1.07M +$1.07M +13,009 New
AIM
1452
Assured Investment Management
New York
$1.07M +$869K +10,558 +434%
FMLI
1453
Fukoku Mutual Life Insurance
Japan
$1.06M -$2.88M -35,000 -73%
SFWA
1454
Summit Financial Wealth Advisors
Louisiana
$1.06M +$16.5K +200 +2%
SFM
1455
Soros Fund Management
New York
$1.05M +$1.05M +12,800 New
HIC
1456
Holderness Investments Company
North Carolina
$1.05M +$5.84K +71 +0.6%
CAM
1457
Cubic Asset Management
Massachusetts
$1.05M -$823 -10 -0.1%
AWM
1458
Avior Wealth Management
Nebraska
$1.05M +$43.1K +523 +4%
SJIM
1459
St. Johns Investment Management
Florida
$1.05M -$9.47K -115 -0.9%
DAM
1460
Doheny Asset Management
California
$1.04M – – –
SJIC
1461
St. James Investment Company
Texas
$1.03M +$33K +401 +3%
HCC
1462
Hirtle Callaghan & Co
Pennsylvania
$1.02M +$753K +9,145 +281%
GHAM
1463
Gilman Hill Asset Management
Connecticut
$1.01M -$20.6K -250 -2%
RIM
1464
Reliant Investment Management
Tennessee
$1.01M – – –
TAM
1465
Todd Asset Management
Kentucky
$1.01M +$228K +2,764 +29%
EVC
1466
Eidelman Virant Capital
Missouri
$1.01M -$1.77M -21,400 -64%
S
1467
SignatureFD
Georgia
$1.01M +$91.1K +1,107 +10%
PRHC
1468
P.R. Herzig & Co
New York
$1.01M -$16.5K -200 -2%
AI
1469
Accredited Investors
Minnesota
$994K +$2.63K +32 +0.3%
VCM
1470
Violich Capital Management
California
$993K -$60.9K -740 -6%
SS
1471
Simplicity Solutions
Minnesota
$988K -$4.22M -51,333 -81%
KJHP
1472
K.J. Harrison & Partners
Ontario, Canada
$988K +$988K +12,000 New
QIM
1473
Quantitative Investment Management
Virginia
$987K +$987K +12,000 New
NP
1474
NorthRock Partners
Minnesota
$986K -$68.6K -833 -7%
AIM
1475
Acropolis Investment Management
Missouri
$979K -$90.9K -1,105 -8%
57 58
59
60 61