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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 %
MTC
426
McDaniel Terry & Co
Texas
$16.5M +$39.2K +494 +0.2%
CPSAC
427
Chas P. Smith & Associates (CPS)
Florida
$16.4M +$1.01M +12,737 +7%
KRS
428
Kentucky Retirement Systems
Kentucky
$16.4M +$1.63M +20,513 +11%
PL
429
Parthenon LLC
Kentucky
$16.3M -$256K -3,229 -2%
QC
430
Quadrature Capital
United Kingdom
$16.3M +$16.3M +205,153 New
WG
431
Welch Group
Alabama
$16.2M +$576K +7,252 +4%
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
$16.2M +$134K +1,679 +0.8%
MCM
433
MAI Capital Management
Ohio
$16M -$1.16M -14,563 -7%
MSU
434
Mizuho Securities USA
New York
$15.9M +$13.9M +175,000 +700%
CBN
435
Cadence Bank NA
Texas
$15.8M +$30.1K +379 +0.2%
MIH
436
Madison Investment Holdings
Wisconsin
$15.7M +$2.02M +25,488 +15%
AMI
437
Amica Mutual Insurance
Rhode Island
$15.7M – – –
ACI
438
Alpha Cubed Investments
California
$15.5M -$18.7K -235 -0.1%
CCA
439
Cobblestone Capital Advisors
New York
$15.4M +$76.3K +961 +0.5%
AII
440
AGF Investments Inc
Ontario, Canada
$15.4M +$371K +4,676 +2%
FNFDCM
441
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.4M +$62.3K +784 +0.4%
CRM
442
Cramer Rosenthal McGlynn
Connecticut
$15.4M -$2.94M -36,990 -16%
HT
443
HighTower Trust
Texas
$15.2M +$6.38M +80,320 +72%
MHIC
444
Marble Harbor Investment Counsel
Massachusetts
$15.2M -$61.4K -773 -0.4%
TAM
445
Trillium Asset Management
Massachusetts
$15.2M -$349K -4,396 -2%
CCM
446
Covington Capital Management
California
$15.1M +$466K +5,870 +3%
LSERS
447
Louisiana State Employees Retirement System
Louisiana
$15.1M -$604K -7,600 -4%
KFS
448
Kurt F. Somerville
$15.1M +$1.15M +14,428 +8%
BIP
449
Brandes Investment Partners
California
$15.1M -$177K -2,230 -1%
BSA
450
Braun Stacey Associates
New York
$15.1M +$1M +12,630 +7%
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