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Procter & Gamble
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Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$481M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$342M
3
Lazard Asset Management
Lazard Asset Management
New York
+$336M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
5
Capital International Investors
Capital International Investors
California
+$172M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.29B
2
ACM
Americafirst Capital Management
California
-$561M
3
SG Americas Securities
SG Americas Securities
New York
-$526M
4
YAM
Yacktman Asset Management
Texas
-$476M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
226
Perkins Investment Management
Illinois
$52M -$2.28M -28,677 -4%
AIM
227
Artemis Investment Management
United Kingdom
$51.5M +$19.9M +250,678 +63%
UCFA
228
United Capital Financial Advisors
Texas
$51.4M -$822K -10,350 -2%
GH
229
GAM Holding
Switzerland
$51M -$4.04M -50,860 -7%
O
230
OppenheimerFunds
New York
$50.5M +$11.1M +139,784 +28%
PIA
231
Piedmont Investment Advisors
North Carolina
$50.2M +$458K +5,762 +0.9%
GE
232
General Electric
Ohio
$50.2M +$50.2M +632,471 New
SAM
233
Shell Asset Management
Netherlands
$49.1M -$8.97M -113,006 -15%
AI
234
Analytic Investors
California
$48.8M -$23.6M -297,267 -33%
SAM
235
Sentinel Asset Management
Vermont
$48.6M -$3.57M -45,000 -7%
MA
236
MUFG Americas
New York
$48.5M -$2.29M -28,779 -5%
EIM
237
ExxonMobil Investment Management
Texas
$48.4M -$1.02M -12,902 -2%
KFC
238
Klingenstein Fields & Co
New York
$48M -$188K -2,367 -0.4%
ACM
239
Argent Capital Management
Missouri
$47.8M -$67.2K -846 -0.1%
FI
240
Focused Investors
California
$47.7M -$3.77M -47,500 -7%
LWM
241
Lenox Wealth Management
Ohio
$46.9M +$1.65M +20,717 +4%
ERSOT
242
Employees Retirement System of Texas
Texas
$46.7M -$1.98M -24,900 -4%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$46.7M +$6.99M +87,997 +18%
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$46.5M +$46.2M +582,268 +15,784%
ZIM
245
Zacks Investment Management
Illinois
$46.3M -$3.07M -38,690 -6%
BTW
246
Boston Trust Walden
Massachusetts
$45.7M -$10.2M -128,283 -18%
DC
247
Davenport & Co
Virginia
$45.4M +$1.83M +23,107 +4%
QI
248
QV Investors
Alberta, Canada
$45.2M -$62.3K -784 -0.1%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$45.2M +$6.46M +81,377 +17%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45M -$1.1M -13,800 -2%
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