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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 %
SCA
1901
Stuart Chaussee & Associates
California
$209K -$7.63M -92,123 -97%
CCB
1902
Cutter & Co Brokerage
Missouri
$208K +$208K +2,527 New
FEG
1903
Fund Evaluation Group
Ohio
$207K +$207K +2,509 New
SC
1904
Stratford Consulting
Texas
$206K +$206K +2,497 New
GI
1905
Gradient Investments
Minnesota
$204K +$22.2K +270 +12%
MFS
1906
McNamara Financial Services
Massachusetts
$204K +$204K +2,481 New
ACM
1907
Ashford Capital Management
Delaware
$204K +$204K +2,482 New
Carson Wealth (CWM LLC)
1908
Carson Wealth (CWM LLC)
Nebraska
$203K +$40.9K +496 +25%
LIM
1909
Loudon Investment Management
New Hampshire
$202K -$24K -291 -11%
DSN
1910
D. Scott Neal
Kentucky
$202K +$2.39K +29 +1%
WAS
1911
Winch Advisory Services
Wisconsin
$201K +$1.56K +19 +0.8%
HCP
1912
Holt Capital Partners
Texas
$200K +$200K +2,425 New
WP
1913
WealthSource Partners
California
$200K +$200K +2,434 New
AWMS
1914
Advocacy Wealth Management Services
Georgia
$197K -$98K -1,194 -33%
JAM
1915
Jolley Asset Management
North Carolina
$196K +$39.6K +480 +25%
CWM
1916
Catamount Wealth Management
Connecticut
$194K +$95K +1,152 +96%
SHJ
1917
Sharkey, Howes & Javer
Colorado
$191K -$23.2K -283 -11%
BCM
1918
Blume Capital Management
California
$189K -$34.5K -420 -15%
IWC
1919
Integrated Wealth Counsel
California
$189K – – –
RPG
1920
Risk Paradigm Group
Texas
$187K -$1.24K -15 -0.7%
AIM
1921
Arcadia Investment Management
Michigan
$183K +$10.9K +133 +6%
RAM
1922
Riggs Asset Management
Pennsylvania
$181K – – –
RWG
1923
Regal Wealth Group
California
$181K – – –
WA
1924
Winfield Associates
Ohio
$169K +$32.1K +390 +23%
HSA
1925
Hussman Strategic Advisors
Maryland
$165K – – –
75 76
77
78 79