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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 %
TA
2026
TMD & Associates
Arizona
– -$1.65M -20,756 Closed
Renaissance Technologies
2027
Renaissance Technologies
New York
– -$1.56M -19,600 Closed
RAM
2028
Ramsey Asset Management
Virginia
– -$1.34M -16,818 Closed
Group One Trading
2029
Group One Trading
Illinois
– -$1.33M -16,730 Closed
GAG
2030
GM Advisory Group
New York
– -$1.04M -13,117 Closed
CCS
2031
Crosspoint Capital Strategies
California
– -$1.09M -12,227 Closed
MIAN
2032
Mariner Independent Advisor Network
Kansas
– -$936K -11,789 Closed
CFC
2033
Coyle Financial Counsel
Illinois
– -$837K -10,545 Closed
PCIG
2034
Partners Capital Investment Group
Massachusetts
– -$659K -8,294 Closed
JT
2035
Jump Trading
Illinois
– -$569K -7,170 Closed
TA
2036
Tiedemann Advisors
New York
– -$527K -6,643 Closed
CC
2037
Cipher Capital
New York
– -$501K -6,301 Closed
CC
2038
Capital Counsel
New York
– -$494K -6,219 Closed
PC
2039
Palo Capital
California
– -$418K -5,265 Closed
ZCA
2040
Zeke Capital Advisors
Pennsylvania
– -$407K -5,130 Closed
USGIU
2041
U.S. Global Investors (USGI)
Texas
– -$397K -5,000 Closed
IT
2042
Independence Trust
Tennessee
– -$390K -4,908 Closed
GCA
2043
Guardian Capital Advisors
Ontario, Canada
– -$271K -4,232 Closed
FWCM
2044
First Western Capital Management
California
– -$281K -3,536 Closed
DK
2045
Darrell & King
Virginia
– -$267K -3,360 Closed
1GA
2046
1st Global Advisors
Texas
– -$229K -2,886 Closed
CCM
2047
Check Capital Management
California
– -$214K -2,699 Closed
AIM
2048
ARGA Investment Management
Connecticut
– -$206K -2,600 Closed
IIA
2049
IPG Investment Advisors
California
– -$193K -2,415 Closed
BIM
2050
Barton Investment Management
Pennsylvania
– -$124K -1,557 Closed
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