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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 %
QCMC
1526
Quantum Capital Management (California)
California
$846K +$16.5K +200 +2%
AFIA
1527
America First Investment Advisors
Nebraska
$844K – – –
HI
1528
Hudock Inc
Pennsylvania
$840K +$55.3K +672 +7%
SRC
1529
Stone Run Capital
New York
$836K – – –
WCBA
1530
Weaver C. Barksdale & Associates
Tennessee
$836K +$78.8K +958 +10%
LCM
1531
Laurion Capital Management
New York
$835K -$2.53M -30,750 -75%
CC
1532
Cornerstone Capital
California
$830K – – –
BSWMG
1533
Barrington Strategic Wealth Management Group
Illinois
$829K -$66.1K -802 -7%
GLI
1534
Guardian Life Insurance
New York
$828K -$234K -2,848 -22%
SFS
1535
Summit Financial Strategies
Ohio
$827K -$5.1K -62 -0.6%
WA
1536
WealthTrust Axiom
Pennsylvania
$826K +$164 +2 +0%
KWMG
1537
King Wealth Management Group
Florida
$825K +$66.2K +805 +9%
JFA
1538
Johanson Financial Advisors
California
$824K +$116K +1,416 +16%
MCM
1539
Mork Capital Management
California
$823K – – –
SAMC
1540
Shinko Asset Management Company
Japan
$822K +$195K +2,366 +31%
CBA
1541
Coastal Bridge Advisors
Connecticut
$820K +$1.32K +16 +0.2%
MWP
1542
Moller Wealth Partners
$818K – – –
PA
1543
Planning Alternatives
Michigan
$817K +$576 +7 +0.1%
CFA
1544
CT Financial Advisors
Pennsylvania
$815K -$12.6K -153 -2%
HFM
1545
Hartford Financial Management
Connecticut
$814K +$6.25K +76 +0.8%
SFM
1546
Signature Financial Management
Virginia
$813K +$165 +2 +0%
NL
1547
NWAM LLC
Washington
$810K -$1.33M -16,182 -62%
IAM
1548
Integre Asset Management
New York
$810K -$740 -9 -0.1%
MFW
1549
Meristem Family Wealth
Minnesota
$809K -$12.7K -154 -2%
JGIA
1550
Jackson Grant Investment Advisers
Connecticut
$802K +$33.7K +409 +4%
60 61
62
63 64