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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 %
WAM
1751
Winslow Asset Management
Ohio
$389K -$7.98K -97 -2%
ACM
1752
Armbruster Capital Management
New York
$388K +$30.8K +375 +9%
BWM
1753
BerganKDV Wealth Management
Minnesota
$388K +$388K +4,710 New
PAA
1754
Peregrine Asset Advisers
Oregon
$387K -$4.09M -49,736 -91%
PCMI
1755
Paradigm Capital Management Inc
New York
$387K -$35.7K -434 -8%
CCA
1756
Conestoga Capital Advisors
Pennsylvania
$386K – – –
AR
1757
Advisory Research
Illinois
$385K +$329 +4 +0.1%
CCM
1758
Carlson Capital Management
Minnesota
$384K +$60.6K +736 +19%
CAM
1759
Concorde Asset Management
Michigan
$382K +$120K +1,461 +46%
CPC
1760
Cookson Peirce & Co
Pennsylvania
$382K +$382K +4,640 New
CM
1761
Capital Management
Virginia
$379K +$13.2K +161 +4%
GWS
1762
Glassman Wealth Services
Virginia
$378K -$10.7K -130 -3%
CFS
1763
Commonwealth Financial Services
West Virginia
$374K -$126K -1,528 -25%
F
1764
Filament
Washington
$373K – – –
DWM
1765
Dakota Wealth Management
Florida
$373K +$987 +12 +0.3%
HR
1766
Howe & Rusling
New York
$373K +$64.2K +780 +21%
KA
1767
KLCM Advisors
Wisconsin
$373K +$68K +826 +22%
SHWM
1768
Smith & Howard Wealth Management
Georgia
$371K – – –
GS
1769
GAM Systematic
United Kingdom
$371K +$371K +4,513 New
RIG
1770
Renaissance Investment Group
Massachusetts
$369K -$59.2K -719 -14%
EP
1771
Edgestream Partners
New Jersey
$367K +$109K +1,326 +42%
MCP
1772
Mirador Capital Partners
California
$367K +$367K +4,455 New
Tudor Investment Corp
1773
Tudor Investment Corp
Connecticut
$364K +$364K +4,425 New
NCM
1774
Novare Capital Management
North Carolina
$362K -$32.6K -396 -8%
TCM
1775
Tran Capital Management
California
$362K – – –
69 70
71
72 73