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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 %
MIM
376
Martin Investment Management
Florida
$20.9M -$1.43M -18,023 -6%
FAF
377
Första AP-fonden
Sweden
$20.9M +$20.9M +276,442 New
CTC
378
Central Trust Company
Missouri
$20.8M +$144K +1,813 +0.7%
FIM
379
Foresters Investment Management
New York
$20.7M +$572K +7,200 +3%
SAM
380
Securian Asset Management
Minnesota
$20.7M +$434K +5,467 +2%
CFB
381
Cullen/Frost Bankers
Texas
$20.6M +$1.22M +15,326 +6%
DJSG
382
D.J. St. Germain
Massachusetts
$20.5M +$305K +3,846 +2%
BF
383
BOK Financial
Oklahoma
$20.4M -$195K -2,458 -1%
PI
384
PineBridge Investments
New York
$20.1M -$3.21M -40,437 -14%
AA
385
ALPS Advisors
Colorado
$20M -$3.34M -42,065 -14%
AAM
386
Advisors Asset Management
Colorado
$20M +$260K +3,277 +1%
AF
387
Ally Financial
Michigan
$19.9M – – –
OC
388
Oppenheimer & Co
New York
$19.7M +$1.59M +19,970 +9%
DnB Asset Management
389
DnB Asset Management
Norway
$19.6M +$1.41M +17,800 +8%
SC
390
Schulhoff & Co
Ohio
$19.5M -$82.9K -1,044 -0.4%
WFMPM
391
Woodley Farra Manion Portfolio Management
Indiana
$19.5M +$852K +10,724 +5%
EB
392
Eastern Bank
Massachusetts
$19.2M -$101K -1,277 -0.5%
IA
393
IFP Advisors
Florida
$19.1M +$19.1M +240,668 New
LSV Asset Management
394
LSV Asset Management
Illinois
$19.1M -$492K -6,200 -3%
TG
395
TCW Group
California
$19M +$2.6M +32,754 +16%
SCM
396
Symons Capital Management
Pennsylvania
$18.9M +$128K +1,615 +0.7%
FBNAT
397
FirstMerit Bank N.A. Trustee
Ohio
$18.9M -$204K -2,571 -1%
MC
398
Martin Currie
United Kingdom
$18.9M -$111K -1,400 -0.6%
MCM
399
Maryland Capital Management
Maryland
$18.5M +$2.62M +32,960 +16%
FTIOP
400
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.5M -$169K -2,133 -0.9%
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