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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 %
KC
1601
Kingfisher Capital
North Carolina
$693K -$15K -182 -2%
PAS
1602
Partnervest Advisory Services
California
$690K +$22K +267 +3%
RTS
1603
Round Table Services
New Jersey
$685K +$224K +2,716 +48%
QAM
1604
Quantres Asset Management
Cayman Islands
$683K +$444K +5,400 +186%
PIM
1605
Profit Investment Management
Maryland
$681K – – –
ADL
1606
Asset Dedication LLC
California
$669K -$192K -2,336 -22%
LOAMS
1607
Lombard Odier Asset Management (Switzerland)
Switzerland
$668K – – –
DPA
1608
Delphi Private Advisors
California
$667K -$6.75K -82 -1%
Royal London Asset Management
1609
Royal London Asset Management
United Kingdom
$663K +$651K +53,637,646 +5,500%
PAWC
1610
P.A.W. Capital
Connecticut
$658K – – –
CA
1611
Capital Advantage
California
$657K -$52.2K -635 -7%
GS
1612
Girard Securities
California
$657K -$42.7K -520 -6%
BBNB
1613
Baker Boyer National Bank
Washington
$656K -$57.4K -697 -8%
SFA
1614
Stewardship Financial Advisors
Georgia
$655K -$1.17M -14,179 -64%
AIM
1615
Aspen Investment Management
Michigan
$653K – – –
BSB
1616
Bangor Savings Bank
Maine
$652K -$10.3K -125 -2%
HK
1617
Horizon Kinetics
New York
$644K -$5.35K -65 -0.8%
SCA
1618
Snowden Capital Advisors
New York
$641K +$641K +7,788 New
MWP
1619
MYCIO Wealth Partners
Pennsylvania
$639K +$48K +583 +8%
EM
1620
Emancipation Management
New York
$636K – – –
BCM
1621
Bienville Capital Management
New York
$634K – – –
SCG
1622
Sonata Capital Group
Washington
$633K -$41.2K -500 -6%
CNAM
1623
Campbell Newman Asset Management
Wisconsin
$626K – – –
DIP
1624
DT Investment Partners
Pennsylvania
$625K -$576 -7 -0.1%
TT
1625
Tiedemann Trust
Delaware
$617K – – –
63 64
65
66 67