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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
$3.21B
2
American Century Companies
American Century Companies
Missouri
$753M
3
Capital World Investors
Capital World Investors
California
$4.34B
4
Goldman Sachs
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
Invesco
Georgia
$863M
5
YAM
Yacktman Asset Management
Texas
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$84.5M -$4.43M -53,854 -5%
O
177
OppenheimerFunds
New York
$83.9M +$31.6M +384,430 +61%
Citadel Advisors
178
Citadel Advisors
Florida
$82.5M +$15.7M +191,234 +24%
SAC
179
Smith Affiliated Capital
New York
$82.3M -$79.4M – –
CP
180
Coho Partners
Pennsylvania
$81M +$2.41M +29,319 +3%
PP
181
Prudential plc
United Kingdom
$80.5M -$231K -2,806 -0.3%
WF
182
Welch & Forbes
Massachusetts
$79.6M -$2.4M -29,144 -3%
SOMRS
183
State of Michigan Retirement System
Michigan
$79M -$20.1M -243,700 -20%
Millennium Management
184
Millennium Management
New York
$77.9M +$77.9M +946,244 New
Calamos Advisors
185
Calamos Advisors
Illinois
$77.5M +$2.31M +28,088 +3%
SAM
186
Silvercrest Asset Management
New York
$76.2M +$3.19M +38,733 +4%
TAM
187
Tocqueville Asset Management
New York
$76.2M -$716K -8,699 -0.9%
TPSF
188
Texas Permanent School Fund
Texas
$75.6M -$3.32M -40,303 -4%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$74.9M +$1.5M +18,220 +2%
MHC
190
Meyer Handelman Company
New York
$74.5M -$1.01M -12,300 -1%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$73.7M +$3.03M +36,674 +4%
MIP
192
Mondrian Investment Partners
United Kingdom
$73.3M -$31.9M -387,846 -30%
KCM
193
Kornitzer Capital Management
Kansas
$71.4M +$2.03M +24,667 +3%
Mariner
194
Mariner
Kansas
$71.3M +$4.1M +49,805 +6%
Comerica Bank
195
Comerica Bank
Texas
$70.6M +$3.55M +43,178 +5%
CS
196
Candriam SCA
Luxembourg
$70M -$2.84M -34,685 -4%
RFC
197
Regions Financial Corp
Alabama
$69.6M -$27.8M -337,621 -29%
HNB
198
Huntington National Bank
Ohio
$69.5M +$15.2M +185,211 +28%
OAC
199
OMERS Administration Corp
Ontario, Canada
$68.4M +$1.64M +19,900 +2%
SIM
200
Sprucegrove Investment Management
Ontario, Canada
$68.2M -$60.9M -739,990 -47%
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