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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 %
BAPIM
276
British Airways Pensions Investment Management
United Kingdom
$37.1M – – –
WBC
277
Westpac Banking Corp
Australia
$36.7M -$3.58M -45,051 -9%
FDCC
278
Foster Dykema Cabot & Co
Massachusetts
$36.6M -$5.22M -65,714 -12%
V
279
Veritable
Delaware
$36.1M +$443K +5,579 +1%
BFS
280
Bradley Foster & Sargent
Connecticut
$35.6M -$382K -4,813 -1%
SW
281
SVB Wealth
Massachusetts
$34.6M -$2.06M -25,930 -6%
Envestnet Asset Management
282
Envestnet Asset Management
Illinois
$34.6M +$3.89M +48,984 +13%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$34.4M -$89.6K -1,128 -0.3%
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$34.3M +$3.8M +47,829 +12%
FMW
285
Farr Miller & Washington
District of Columbia
$34.3M +$945K +11,900 +3%
BBHC
286
Brown Brothers Harriman & Co
New York
$34.1M -$1.62M -20,436 -5%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$34M +$1,000K +12,592 +3%
AIA
288
Avalon Investment & Advisory
Texas
$33.3M +$948K +11,943 +3%
HP
289
Holowesko Partners
Bahamas
$33M -$26.8M -337,000 -45%
ZIG
290
Zurich Insurance Group
Switzerland
$32.8M +$12.1M +152,941 +59%
ISL
291
Ingalls & Snyder LLC
New York
$32.5M -$337K -4,244 -1%
TU
292
TDAM USA
Ontario, Canada
$31.9M -$1.46M -18,408 -4%
CI
293
Conning Inc
Connecticut
$31.6M -$1.76M -22,159 -5%
WRF
294
Waddell & Reed Financial
Kansas
$31.4M +$1.19M +15,000 +4%
NLI
295
Nippon Life Insurance
Japan
$31M -$606K -7,634 -2%
SC
296
Scotia Capital
Ontario, Canada
$30.8M -$2.22M -27,915 -7%
GT
297
Glenview Trust
Kentucky
$30.6M +$30.6M +385,247 New
HHAA
298
Henry H. Armstrong Associates
Pennsylvania
$30.6M +$887K +11,176 +3%
JCM
299
Janney Capital Management
Pennsylvania
$30.5M -$186K -2,338 -0.6%
ELC
300
Edgar Lomax Company
Virginia
$30.4M +$23.5M +295,600 +339%
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