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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 %
CAM
551
Cypress Asset Management
Texas
$10.5M -$23.4K -295 -0.2%
BOS
552
Bingham Osborn & Scarborough
California
$10.5M -$16.7K -210 -0.2%
RW
553
Rand Wealth
Maryland
$10.5M -$30.8K -388 -0.3%
SBH
554
Segall Bryant & Hamill
Illinois
$10.5M -$675K -8,498 -6%
RG
555
Rathbones Group
United Kingdom
$10.5M -$209K -2,747 -2%
ADEF
556
Adams Diversified Equity Fund
Maryland
$10.5M – – –
PCM
557
Parsons Capital Management
Rhode Island
$10.5M +$54.3K +684 +0.5%
Bank of Nova Scotia
558
Bank of Nova Scotia
Ontario, Canada
$10.4M -$709K -8,932 -6%
LIA
559
LS Investment Advisors
Michigan
$10.4M +$1.02M +12,889 +11%
FAM
560
Formidable Asset Management
Ohio
$10.3M -$41.9K -538 -0.4%
Bessemer Group
561
Bessemer Group
New Jersey
$10.2M +$1.64M +20,710 +19%
CRB
562
Chad R. Baker
$10.2M +$10.2M +128,210 New
WTC
563
WhitTier Trust Company
Nevada
$10.2M -$936K -11,791 -8%
FIB
564
First Interstate Bank
Montana
$10.1M +$628K +7,907 +7%
RCG
565
Ruane, Cunniff & Goldfarb
New York
$10.1M -$2.53M -31,905 -20%
CAN
566
Cetera Advisor Networks
California
$10.1M +$397K +4,985 +4%
MG
567
Markel Group
Virginia
$10.1M – – –
SH
568
SeaTown Holdings
Singapore
$10.1M -$21.5M -271,320 -68%
FMII
569
Farmers & Merchants Investments Inc
Nebraska
$10.1M +$174K +2,185 +2%
RCAMU
570
Rothschild & Co Asset Management US
Connecticut
$10M +$155K +1,956 +2%
SOADOR
571
State of Alaska Department of Revenue
Alaska
$10M +$3.29M +41,466 +49%
GC
572
Guardian Capital
Ontario, Canada
$9.98M +$231K +2,908 +2%
LIC
573
Lodestar Investment Counsel
Illinois
$9.9M +$23.3K +294 +0.2%
11A
574
10-15 Associates
New York
$9.9M +$2.74M +34,504 +38%
BHWM
575
Bar Harbor Wealth Management
New Hampshire
$9.87M +$64.1K +807 +0.7%
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