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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 %
EWM
1576
Empirical Wealth Management
Washington
$746K -$91.7K -1,114 -11%
FP
1577
FDO Partners
Massachusetts
$745K -$159K -1,927 -18%
PIM
1578
Parasol Investment Management
Illinois
$744K -$23.6K -287 -3%
SCA
1579
Stillwater Capital Advisors
Pennsylvania
$739K -$46.5K -565 -6%
CK
1580
Carnick & Kubik
Colorado
$732K +$17.3K +210 +2%
BPB
1581
Badgley, Phelps & Bell
Washington
$732K +$39.7K +482 +6%
MCM
1582
MV Capital Management
Maryland
$732K +$50.9K +618 +7%
JMH
1583
J.M. Hartwell
New York
$728K – – –
FSA
1584
Financial Sense Advisors
California
$726K +$74.7K +908 +11%
GBBWRPM
1585
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$721K +$8.88K +108 +1%
MWVC
1586
Morgens Waterfall Vintiadis & Co
New York
$720K -$185K -2,250 -20%
SAA
1587
Southeast Asset Advisors
Georgia
$719K -$1.4K -17 -0.2%
HIC
1588
Hartline Investment Corp
Illinois
$718K – – –
SAM
1589
Shamrock Asset Management
Texas
$717K -$618K -7,513 -46%
CL
1590
Croft-Leominster
Maryland
$716K -$1.86M -22,652 -72%
BWA
1591
Burt Wealth Advisors
Maryland
$713K +$49.4K +600 +7%
PL
1592
Plancorp LLC
Missouri
$711K -$76K -923 -10%
EGA
1593
Eagle Global Advisors
Texas
$709K – – –
Handelsbanken Fonder
1594
Handelsbanken Fonder
Sweden
$708K -$26.7M -324,524 -97%
BA
1595
Bristlecone Advisors
Washington
$708K -$39.2K -476 -5%
RIG
1596
Roosevelt Investment Group
New York
$705K -$2.19M -26,574 -76%
SIM
1597
SSI Investment Management
California
$705K +$153K +1,861 +28%
AAMU
1598
Amundi Asset Management US
Massachusetts
$697K -$13.3K -161 -2%
LTI
1599
Laffer Tengler Investments
Tennessee
$696K +$696K +8,460 New
WA
1600
Waverly Advisors
Alabama
$695K +$97K +1,179 +16%
62 63
64
65 66