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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 %
EA
526
Euclid Advisors
Connecticut
$11.3M +$11.3M +142,890 New
Macquarie Group
527
Macquarie Group
Australia
$11.3M -$30.7K -387 -0.3%
PSC
528
Prentiss Smith & Co
Vermont
$11.3M +$3.73K +47 +0%
BUB
529
BBVA USA Bancshares
Texas
$11.3M -$1.95M -24,500 -15%
MFS
530
MSI Financial Services
Massachusetts
$11.3M +$4.91M +61,893 +77%
WIC
531
Willis Investment Counsel
Georgia
$11.3M +$3.55M +44,700 +46%
CPIM
532
Columbia Partners Investment Management
Virginia
$11.2M -$214K -2,694 -2%
VFAM
533
Valley Forge Asset Management
Pennsylvania
$11.2M +$9.12M +114,865 +449%
TWM
534
Torch Wealth Management
Ohio
$11.1M +$157K +1,982 +1%
SMI
535
Shelter Mutual Insurance
Missouri
$11.1M – – –
GJCM
536
Grand Jean Capital Management
California
$11.1M -$79.2K -100 -0.7%
AWA
537
ARS Wealth Advisors
Florida
$11M +$1.11M +13,927 +11%
BBA
538
BLB&B Advisors
Pennsylvania
$10.9M +$329K +4,149 +3%
BCM
539
Buckhead Capital Management
Georgia
$10.9M -$63.2K -796 -0.6%
RMA
540
Roffman Miller Associates
Pennsylvania
$10.9M +$513K +6,465 +5%
SIC
541
Salem Investment Counselors
North Carolina
$10.8M -$12.1K -152 -0.1%
PAM
542
Palisade Asset Management
Minnesota
$10.8M -$186K -2,338 -2%
ESBC
543
E.S. Barr & Co
Kentucky
$10.8M -$724K -9,120 -6%
MC
544
Moors & Cabot
Massachusetts
$10.8M -$265K -3,326 -2%
FPCM
545
Financial Partners Capital Management
New York
$10.8M +$110K +1,385 +1%
CC
546
Carlson Capital
Texas
$10.7M +$10.7M +134,875 New
CAM
547
Centre Asset Management
New York
$10.7M -$4.09M -51,560 -28%
WCM
548
Windward Capital Management
California
$10.6M +$2.66M +33,492 +33%
GHA
549
GW Henssler & Associates
Georgia
$10.6M +$8.42K +106 +0.1%
APFBOT
550
Amica Pension Fund Board of Trustees
Rhode Island
$10.6M – – –
20 21
22
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