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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 %
PCM
2001
Penserra Capital Management
California
$6 – +6 +9%
Fundsmith LLP
2002
Fundsmith LLP
United Kingdom
– -$147M -1,870,102 Closed
LBA
2003
Letko, Brosseau & Associates
Quebec, Canada
– -$80.9M -1,019,166 Closed
Balyasny Asset Management
2004
Balyasny Asset Management
Illinois
– -$46.5M -585,957 Closed
HI
2005
Honeywell International
North Carolina
– -$44M -553,900 Closed
BKBG
2006
BHF Kleinwort Benson Group
Belgium
– -$29.8M -375,041 Closed
FRAF
2007
Första AP-fonden
Sweden
– -$20.9M -276,442 Closed
MSU
2008
Mizuho Securities USA
New York
– -$15.9M -200,000 Closed
CC
2009
Carlson Capital
Texas
– -$10.7M -134,875 Closed
SH
2010
SeaTown Holdings
Singapore
– -$10.1M -126,720 Closed
NEI
2011
Northwest & Ethical Investments
Ontario, Canada
– -$9.37M -118,000 Closed
SCM
2012
Suffolk Capital Management
New York
– -$6.96M -87,587 Closed
WG
2013
Winton Group
United Kingdom
– -$6.9M -86,947 Closed
BA
2014
Bridgewater Associates
Connecticut
– -$5.59M -70,373 Closed
UAM
2015
UAS Asset Management
New York
– -$5.21M -65,600 Closed
OLA
2016
Oliver Luxxe Assets
New Jersey
– -$4.4M -54,295 Closed
SCP
2017
Scoria Capital Partners
Connecticut
– -$4.14M -52,100 Closed
CWM
2018
CIBC World Markets
New York
– -$3.64M -45,863 Closed
NCMW
2019
Northern Capital Management (Wisconsin)
Wisconsin
– -$3.4M -42,830 Closed
ST
2020
Spot Trading
Illinois
– -$2.28M -28,754 Closed
WCM
2021
Westend Capital Management
California
– -$2.24M -28,249 Closed
YMRC
2022
Yorktown Management & Research Company
Virginia
– -$2.1M -26,500 Closed
ACM
2023
Avalon Capital Management
California
– -$1.83M -23,012 Closed
MM
2024
Midas Management
New York
– -$1.75M -22,000 Closed
CC
2025
Curian Capital
Colorado
– -$1.65M -20,823 Closed
79 80
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