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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 %
BAM
451
Barrett Asset Management
New York
$15M -$72.4K -912 -0.5%
NB
452
NBT Bank
New York
$14.9M -$119K -1,493 -0.8%
SYBT
453
Stock Yards Bank & Trust
Kentucky
$14.9M -$130K -1,642 -0.9%
PRA
454
Parametric Risk Advisors
Connecticut
$14.9M +$1.15M +14,500 +8%
GIM
455
Grassi Investment Management
California
$14.9M +$3.89K +49 +0%
TCM
456
Twin Capital Management
Pennsylvania
$14.8M +$653K +8,220 +5%
Pzena Investment Management
457
Pzena Investment Management
New York
$14.7M +$25.4K +320 +0.2%
PWLP
458
Prio Wealth Limited Partnership
Massachusetts
$14.6M -$164K -2,060 -1%
CAI
459
Capital Advisors Inc
Oklahoma
$14.6M +$284K +3,575 +2%
DC
460
Deere & Company
Illinois
$14.5M -$160K -2,019 -1%
AAM
461
Ardevora Asset Management
United Kingdom
$14.5M +$9.45M +119,000 +186%
KCM
462
Kanawha Capital Management
Virginia
$14.5M +$87.9K +1,107 +0.6%
SBWM
463
Sunflower Bank Wealth Management
Arizona
$14.5M +$55.5K +699 +0.4%
HIMC
464
Heritage Investors Management Corp
Maryland
$14.4M +$177K +2,228 +1%
CCT
465
Chemung Canal Trust
New York
$14.3M +$3.97M +49,977 +38%
TAM
466
Taurus Asset Management
New York
$14.3M – – –
OPCM
467
Osborne Partners Capital Management
California
$14.3M -$6.73M -84,743 -32%
BA
468
Bennicas & Associates
California
$14.3M +$423K +5,331 +3%
TSW
469
Thompson Siegel & Walmsley
Virginia
$14.3M +$4.46M +56,227 +46%
CCFCSB
470
Cape Cod Five Cents Savings Bank
Massachusetts
$14.1M -$7.22M -90,956 -34%
LNC
471
Lincoln National Corp
Pennsylvania
$14.1M +$848K +11,163 +6%
COPPSERS
472
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.1M +$275K +3,468 +2%
PAG
473
Private Advisor Group
New Jersey
$14.1M +$1.1M +13,801 +8%
TAF
474
Tredje AP-fonden
Sweden
$14.1M +$190K +2,387 +1%
GC
475
Gibson Capital
Pennsylvania
$14M +$95.7K +1,206 +0.7%
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