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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 %
GT
476
Greenleaf Trust
Michigan
$14M +$12.1M +152,198 +630%
CCM
477
Cadence Capital Management
Massachusetts
$13.9M -$1.05M -13,236 -7%
PCA
478
Personal Capital Advisors
California
$13.8M +$1.49M +18,738 +12%
Jones Financial Companies
479
Jones Financial Companies
Missouri
$13.8M -$161K -2,024 -1%
Northwestern Mutual Wealth Management
480
Northwestern Mutual Wealth Management
Wisconsin
$13.7M +$470K +5,917 +4%
CDH
481
Charles D. Hyman
$13.7M +$29.9K +377 +0.2%
CIA
482
Choate Investment Advisors
Massachusetts
$13.7M +$1.96M +21,527 +17%
UB
483
UMB Bank
Missouri
$13.6M -$3.2M -40,289 -19%
TBA
484
Tower Bridge Advisors
Pennsylvania
$13.5M +$127K +1,598 +0.9%
FCI
485
Financial Counselors Inc
Kansas
$13.5M +$1.92M +24,204 +17%
ABTD
486
Arvest Bank Trust Division
Oklahoma
$13.4M -$59.6K -750 -0.4%
HCM
487
Howland Capital Management
Massachusetts
$13.3M -$116K -1,460 -0.9%
GGI
488
Godsey & Gibb Inc
Virginia
$13.3M +$232K +2,925 +2%
TIAAOA
489
Teachers Insurance & Annuity Association of America
New York
$13.3M – – –
GI
490
GAMCO Investors
Connecticut
$13.2M -$34.3K -432 -0.3%
BAC
491
Boys Arnold & Co
North Carolina
$13.2M +$4.56M +57,478 +53%
JG
492
Jefferies Group
New York
$13.2M +$13.1M +165,323 +15,029%
WSFS
493
Wilmington Savings Fund Society
Delaware
$13.2M -$3.67M -46,264 -22%
Susquehanna International Group
494
Susquehanna International Group
Pennsylvania
$13.1M -$122M -1,531,302 -90%
QAM
495
QCI Asset Management
New York
$13M +$326K +4,102 +3%
BONST
496
Bank of Nova Scotia Trust
Ontario, Canada
$12.9M +$21K +265 +0.2%
FAAS
497
First Allied Advisory Services
California
$12.8M +$486K +6,096 +4%
OCG
498
Opus Capital Group
Ohio
$12.8M -$118K -1,480 -0.9%
BAMF
499
BI Asset Management Fondsmaeglerselskab
Denmark
$12.8M +$318K +4,000 +3%
LMGAM
500
Liberty Mutual Group Asset Management
Massachusetts
$12.8M +$5.68M +71,523 +80%
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