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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 %
DCM
326
Dupont Capital Management
Delaware
$26.5M -$6.25M -78,752 -19%
Handelsbanken Fonder
327
Handelsbanken Fonder
Sweden
$26.5M +$26.5M +333,130 New
SL
328
Summitry LLC
California
$26.2M +$995K +12,533 +4%
SCM
329
SKBA Capital Management
California
$26.1M -$7.08M -89,150 -21%
SCM
330
Stevens Capital Management
Pennsylvania
$25.6M +$5.34M +67,267 +26%
ABC
331
Associated Banc-Corp
Wisconsin
$25.4M -$101K -1,270 -0.4%
WT
332
Whittier Trust
California
$25.4M -$1.22M -15,384 -5%
CIM
333
Calvert Investment Management
Maryland
$25.3M +$3.09M +38,864 +14%
TCT
334
TIAA CREF Trust
Missouri
$25.2M -$938K -11,813 -4%
WI
335
Wafra Inc
New York
$25M +$10.4M +130,987 +71%
ST
336
Sabal Trust
Florida
$24.9M +$374K +4,712 +2%
WAM
337
World Asset Management
Michigan
$24.8M +$796K +10,025 +3%
WB
338
WesBanco Bank
West Virginia
$24.8M -$221K -2,783 -0.9%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$24.7M -$111K -1,396 -0.4%
SPC
340
Stewart & Patten Company
California
$24.7M +$34.1K +430 +0.1%
IIM
341
Intact Investment Management
Quebec, Canada
$24.6M +$349K +4,400 +1%
Two Sigma Advisers
342
Two Sigma Advisers
New York
$24.6M -$58.2M -733,029 -70%
BTS
343
BB&T Securities
Virginia
$24.6M +$3.2M +40,349 +15%
B
344
BP
United Kingdom
$24.2M – – –
MWAC
345
Mariner Wealth Advisors (Cincinnati)
Ohio
$24.2M +$24.2M +304,388 New
QI
346
QS Investors
New York
$24.2M +$692K +8,719 +3%
VLKIM
347
Van Lanschot Kempen Investment Management
Netherlands
$24.1M +$214K +2,700 +0.9%
CIBC World Market
348
CIBC World Market
Ontario, Canada
$24.1M +$1.75M +22,018 +8%
IAM
349
Impax Asset Management
New Hampshire
$24M +$983K +12,376 +4%
SG Americas Securities
350
SG Americas Securities
New York
$23.9M -$526M -6,629,406 -96%
12 13
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