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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 %
SDIC
251
South Dakota Investment Council
South Dakota
$44.9M -$754K -9,500 -2%
GF
252
Gabelli Funds
New York
$44.4M -$794K -10,000 -2%
HI
253
Honeywell International
North Carolina
$44M -$12.3M -154,900 -22%
FT
254
Fiduciary Trust
Massachusetts
$44M +$408K +5,134 +0.9%
SRIM
255
Saratoga Research & Investment Management
California
$44M -$36.7K -462 -0.1%
TCM
256
Tetrem Capital Management
Manitoba, Canada
$43.3M -$2.51M -31,609 -5%
HPC
257
HM Payson & Co
Maine
$43.2M -$159K -1,996 -0.4%
FAF
258
Fjarde Ap-fonden
Sweden
$42.6M +$254K +3,203 +0.6%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$42.4M +$508K +6,400 +1%
CA
260
Commerzbank Aktiengesellschaft
Germany
$41.8M -$52.9M -665,815 -56%
CCP
261
Clarkston Capital Partners
Michigan
$40.4M +$339K +4,275 +0.8%
GCM
262
Garland Capital Management
Washington
$40.3M +$39.7K +50 +0.1%
ORIO
263
Old Republic International (ORI)
Illinois
$40.3M -$1.1M -13,900 -3%
PNC
264
Park National Corp
Ohio
$40.2M -$106K -1,329 -0.3%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$40.1M +$3.72M +46,827 +10%
AAF
266
Andra AP-fonden
Sweden
$39.8M -$1.91M -24,100 -5%
Asset Management One
267
Asset Management One
Japan
$39.6M +$4.84M +60,579 +14%
SEI Investments
268
SEI Investments
Pennsylvania
$39.4M +$7.39M +93,116 +23%
William Blair & Company
269
William Blair & Company
Illinois
$39.4M +$620K +7,806 +2%
PTC
270
Philadelphia Trust Company
Pennsylvania
$38.7M +$643K +8,288 +2%
URS
271
Utah Retirement Systems
Utah
$38.6M +$63.5K +800 +0.2%
VRS
272
Virginia Retirement Systems
Virginia
$38.3M -$1.64M -20,651 -4%
JWBC
273
John W. Bristol & Co
New York
$38M -$22M -277,664 -37%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.7M +$37.7M +475,086 New
NB
275
Norinchukin Bank
Japan
$37.6M -$2.13M -26,864 -5%
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