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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 %
MI
1776
Montage Investments
Kansas
$362K +$362K +4,398 New
BFA
1777
Beaumont Financial Advisors
Massachusetts
$361K -$17.9K -219 -5%
TSS
1778
Two Sigma Securities
New York
$359K +$359K +4,359 New
HFA
1779
High Falls Advisors
New York
$358K – – –
DCM
1780
Dynamic Capital Management
Jersey
$358K +$358K +4,350 New
SSWM
1781
Sheets Smith Wealth Management
North Carolina
$356K +$823 +10 +0.2%
BIM
1782
Baldwin Investment Management
Pennsylvania
$356K +$13.2K +160 +4%
TFO
1783
Tarbox Family Office
California
$355K -$10.2K -124 -3%
IF
1784
IRON Financial
Illinois
$355K +$7.17K +87 +2%
NYLT
1785
New York Life Trust
New York
$355K +$42.4K +515 +14%
MF
1786
Magnetar Financial
Illinois
$354K +$354K +4,298 New
EMB
1787
Elefante Mark B
$353K +$81.8K +995 +30%
SIA
1788
Starfire Investment Advisers
Michigan
$353K – – –
BEC
1789
Blue Edge Capital
Virginia
$352K -$13.6K -165 -4%
CP
1790
Camelot Portfolios
Ohio
$352K -$90.5K -1,100 -20%
SIG
1791
Schaller Investment Group
North Carolina
$351K – – –
DOA
1792
D'Orazio & Associates
Virginia
$348K +$180K +2,185 +107%
AW
1793
Alpha Windward
Massachusetts
$346K -$10.4K -127 -3%
PIC
1794
Portland Investment Counsel
Ontario, Canada
$346K +$346K +4,200 New
TIM
1795
Tortoise Investment Management
New York
$344K -$195K -2,368 -36%
RHBC
1796
R.H. Bluestein & Co
Michigan
$343K – – –
DDPIC
1797
Deroy & Devereaux Private Investment Counsel
Michigan
$342K -$16.4K -200 -5%
NFG
1798
Nadler Financial Group
Illinois
$341K +$82 +1 +0%
FC
1799
Financial Consulate
Maryland
$340K -$8.06K -98 -2%
GC
1800
Garde Capital
Washington
$336K +$128K +1,561 +62%
70 71
72
73 74