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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 %
GKIM
1826
GW&K Investment Management
Massachusetts
$309K -$30.6K -372 -9%
CP
1827
Corbenic Partners
Pennsylvania
$306K -$19.8K -240 -6%
SGK
1828
Steigerwald Gordon & Koch
Virginia
$304K +$12.1K +147 +4%
CGL
1829
Clarius Group LLC
Washington
$301K +$26.8K +326 +10%
CAM
1830
Chesapeake Asset Management
New York
$300K – – –
SWA
1831
SFMG Wealth Advisors
Texas
$298K +$39.4K +478 +15%
HWA
1832
Heritage Wealth Advisors
Virginia
$295K – – –
EWM
1833
Evermay Wealth Management
Virginia
$294K -$41K -499 -12%
SG
1834
Somerset Group
Minnesota
$293K – – –
TGI
1835
Tradewinds Global Investors
California
$292K -$25.6K -312 -8%
CFA
1836
Cahill Financial Advisors
Minnesota
$291K +$3.62K +44 +1%
FHB
1837
First Hawaiian Bank
Hawaii
$291K +$291K +3,541 New
HP
1838
Holowesko Partners
Bahamas
$288K -$33.9M -411,500 -99%
FC
1839
FCA Corp
Texas
$288K – – –
ICM
1840
IMS Capital Management
Oregon
$288K +$37.1K +450 +15%
RS
1841
Robeco Schweiz
Switzerland
$284K – – –
SA
1842
SRH Advisors
Kansas
$280K – – –
SCM
1843
Shapiro Capital Management
Georgia
$279K +$247 +3 +0.1%
SRC
1844
Shufro Rose & Co
New York
$278K +$278K +3,377 New
QSS
1845
Quantitative Systematic Strategies
Florida
$275K +$275K +3,336 New
SAMC
1846
Spectrum Asset Management (California)
California
$275K +$275K +3,338 New
LGC
1847
Laurel Grove Capital
California
$272K -$152K -1,850 -36%
BIA
1848
Biondo Investment Advisors
Pennsylvania
$272K -$2.96K -36 -1%
Edgewood Management
1849
Edgewood Management
Connecticut
$272K – – –
REMPR
1850
Roof Eidam Maycock Peralta (REMP)
California
$269K – – –
72 73
74
75 76