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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 %
JMFC
401
J.M. Forbes & Co
Massachusetts
$18.4M -$21K -264 -0.1%
CIM
402
Corda Investment Management
Texas
$18.3M +$1.26M +15,909 +7%
DDC
403
DF Dent & Co
Maryland
$18.3M -$264K -3,325 -1%
EAM
404
Edge Asset Management
Washington
$18.2M – – –
MAA
405
Matrix Asset Advisors
New York
$18.2M -$7.2M -90,651 -28%
CTI
406
Community Trust & Investment
Kentucky
$18M -$232K -2,925 -1%
ACM
407
Academy Capital Management
Texas
$17.9M -$1.99M -25,084 -10%
PAS
408
Professional Advisory Services
Florida
$17.8M -$514K -6,468 -3%
ACM
409
Aviance Capital Management
Florida
$17.8M +$4.93M +62,119 +38%
IEFM
410
IQ EQ Fund Management
Ireland
$17.8M -$5.61M -63,449 -24%
MAM
411
Martingale Asset Management
Massachusetts
$17.7M -$247K -3,108 -1%
CCM
412
Compass Capital Management
Minnesota
$17.6M +$5.4K +68 +0%
SI
413
Stephens Inc
Arkansas
$17.6M +$1.51M +19,004 +9%
FFIC
414
First Fiduciary Investment Counsel
Ohio
$17.5M +$208K +2,622 +1%
DCM
415
Donaldson Capital Management
Indiana
$17.3M -$67.9K -855 -0.4%
BCM
416
Bridgeway Capital Management
Texas
$17.3M -$811K -10,210 -4%
GL
417
GLG LLC
New York
$17.2M +$15.2M +191,883 +768%
NPC
418
National Planning Corporation
California
$17.1M +$1.48M +18,218 +9%
RJT
419
Raymond James Trust
Florida
$17M +$1.01M +12,673 +6%
AIMCA
420
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M -$4.33M -54,500 -20%
CI
421
Capital International
California
$17M +$667K +8,400 +4%
HCM
422
Horan Capital Management
Maryland
$17M -$738K -9,297 -4%
SIM
423
Sentry Investment Management
Wisconsin
$16.7M +$262K +3,301 +2%
PGFC
424
Peapack-Gladstone Financial Corp
New Jersey
$16.6M -$1.28M -16,151 -7%
DL
425
Delta Lloyd
Netherlands
$16.6M +$715K +9,008 +4%
15 16
17
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