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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 %
IC
351
Inverness Counsel
New York
$23.9M -$3.4M -42,800 -12%
Toronto Dominion Bank
352
Toronto Dominion Bank
Ontario, Canada
$23.7M -$568K -7,138 -2%
ACA
353
Anchor Capital Advisors
Massachusetts
$23.7M -$230K -2,892 -1%
MPI
354
Mairs & Power Inc
Minnesota
$23.5M -$124K -1,561 -0.5%
NMERB
355
New Mexico Educational Retirement Board
New Mexico
$23.4M -$858K -10,800 -4%
LCM
356
Logan Capital Management
Pennsylvania
$23.2M -$2.07M -26,032 -8%
LS
357
Livforsakringsbolaget Skandia
Sweden
$23M -$262K -3,300 -1%
CAM
358
Capstone Asset Management
Texas
$22.9M -$1.97M -24,787 -8%
MSR
359
Main Street Research
Connecticut
$22.8M +$347K +4,366 +2%
VDI
360
Vaughan David Investments
Illinois
$22.8M +$459K +5,781 +2%
CTB
361
Country Trust Bank
Illinois
$22.7M +$106K +1,341 +0.5%
BA
362
Boston Advisors
Massachusetts
$22.4M +$13.8M +174,056 +161%
Robeco Institutional Asset Management
363
Robeco Institutional Asset Management
Netherlands
$22.3M -$827K -10,409 -4%
ANI
364
American National Insurance
Texas
$22.1M – – –
Creative Planning
365
Creative Planning
Kansas
$22M +$1.41M +17,782 +7%
KIA
366
KCM Investment Advisors
California
$21.7M +$626K +7,885 +3%
PA
367
Pinnacle Associates
New York
$21.6M +$1.53M +19,218 +8%
CBOA
368
Commonwealth Bank of Australia
Australia
$21.5M -$873K -10,992 -4%
DAM
369
Delta Asset Management
Tennessee
$21.4M +$112K +1,411 +0.5%
ZIC
370
ZWJ Investment Counsel
Georgia
$21.4M +$130K +1,641 +0.6%
WPC
371
Waters Parkerson & Co
Louisiana
$21.3M +$685K +8,629 +3%
FQ
372
First Quadrant
California
$21.2M -$2.53M -31,825 -11%
CSIC
373
Clifford Swan Investment Counsel
California
$21.1M -$336K -4,225 -2%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$21.1M -$610K -7,676 -3%
Baillie Gifford & Co
375
Baillie Gifford & Co
United Kingdom
$21.1M +$2.97M +37,365 +16%
13 14
15
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