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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 %
RCM
1476
RNC Capital Management
California
$977K +$136K +1,650 +16%
CAM
1477
Cacti Asset Management
Georgia
$976K – – –
PHS
1478
Pekin Hardy Strauss
Illinois
$974K -$128K -1,549 -12%
KL
1479
KWMG LLC
Kansas
$973K -$3.46K -42 -0.4%
VC
1480
Vicus Capital
Pennsylvania
$970K +$10.8K +131 +1%
DE
1481
Day & Ennis
Georgia
$961K -$3.95K -48 -0.4%
WCM
1482
Windsor Capital Management
Arizona
$955K +$79.4K +965 +9%
PCMC
1483
Paragon Capital Management (Colorado)
Colorado
$952K +$16.3K +198 +2%
SWM
1484
Segment Wealth Management
Texas
$950K -$19.9K -242 -2%
ST
1485
Somerset Trust
Pennsylvania
$950K +$24.7K +300 +3%
TL
1486
Tirschwell & Loewy
New York
$948K -$140K -1,702 -13%
NAM
1487
Needelman Asset Management
California
$948K +$25.5K +310 +3%
BVDMP
1488
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$947K -$313K -3,800 -25%
AFP
1489
Ausdal Financial Partners
Iowa
$945K -$19.6K -238 -2%
GC
1490
Gratus Capital
Georgia
$940K +$5.43K +66 +0.6%
AC
1491
Alexandria Capital
Virginia
$940K +$401K +4,871 +74%
CCM
1492
Coldstream Capital Management
Washington
$939K +$95.9K +1,165 +11%
GIM
1493
Greylin Investment Management
Virginia
$938K -$2.06K -25 -0.2%
PNAA
1494
Pictet North America Advisors
Switzerland
$936K +$337K +4,094 +56%
CW
1495
Cobiz Wealth
Colorado
$934K – – –
NBG
1496
Nancy B. Gardiner
$933K +$75.2K +915 +9%
PTC
1497
Provident Trust Company
Wisconsin
$926K -$19.6K -238 -2%
SGS
1498
Sterling Global Strategies
California
$923K +$3.79K +46 +0.4%
PO
1499
Private Ocean
California
$922K +$1.15K +14 +0.1%
NCM
1500
Noesis Capital Mangement
Florida
$920K +$45.2K +550 +5%
58 59
60
61 62