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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 %
KSA
1701
Ken Stern & Associates
California
$495K +$110K +1,335 +29%
CG
1702
Colony Group
Massachusetts
$494K -$1.38M -16,805 -74%
IOOF
1703
Independent Order of Foresters
Ontario, Canada
$491K – – –
RHDIC
1704
R.H. Dinel Investment Counsel
California
$489K – – –
CPS
1705
Counsel Portfolio Services
Ontario, Canada
$489K +$214K +2,600 +78%
EBSAM
1706
Eubel Brady & Suttman Asset Management
Ohio
$488K +$165 +2 +0%
BIAS
1707
Beacon Investment Advisory Services
New Jersey
$484K – – –
CM
1708
Cornerstone Management
Georgia
$481K -$1.65K -20 -0.3%
CCM
1709
Canal Capital Management
Virginia
$479K +$479K +5,823 New
PCP
1710
Proficio Capital Partners
Massachusetts
$477K +$436K +5,295 +1,061%
BOS
1711
Bank of Stockton
California
$476K +$76.4K +929 +19%
KP
1712
Keel Point
Alabama
$475K +$33.8K +411 +8%
EDRE
1713
Edmond de Rothschild (Europe)
Luxembourg
$473K -$507K -6,160 -52%
JWM
1714
Jacobus Wealth Management
Wisconsin
$470K – – –
MAA
1715
Mraz Amerine & Associates
California
$470K +$823 +10 +0.2%
CPIG
1716
Chicago Partners Investment Group
Illinois
$470K +$24.7K +300 +6%
CG
1717
Corundum Group
Colorado
$468K +$132K +1,605 +39%
AWA
1718
Arete Wealth Advisors
Illinois
$459K +$19.7K +239 +4%
BP
1719
BBR Partners
New York
$459K +$459K +5,581 New
CEI
1720
Clark Estates Inc
New York
$458K – – –
PV
1721
Private Vista
Illinois
$458K +$2.6K +32 +0.6%
MIC
1722
MU Investments Company
Japan
$457K -$16.5K -200 -3%
HPWM
1723
Highland Private Wealth Management
Washington
$457K +$457K +5,561 New
CF
1724
CenterStar Fund
Illinois
$455K -$213K – –
TCOO
1725
Trust Company of Oklahoma
Oklahoma
$452K -$45.8K -556 -9%
67 68
69
70 71