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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 %
HTHT
576
Hemenway Trust Hemenway Trust
New Hampshire
$9.85M -$106K -1,332 -1%
NRS
577
Neville Rodie & Shaw
New York
$9.84M -$355K -4,471 -3%
FWCM
578
Ferguson Wellman Capital Management
Oregon
$9.83M +$2.05M +25,775 +26%
FAM
579
Fred Alger Management
New York
$9.82M +$5.84M +73,595 +147%
AT
580
Acadia Trust
Maine
$9.79M -$282K -3,553 -3%
HRC
581
Hoertkorn Richard Charles
$9.76M -$397K -5,000 -4%
ONB
582
Old National Bancorp
Indiana
$9.7M -$684K -8,616 -7%
FNB
583
First Niagara Bank
New York
$9.68M -$907K -11,420 -9%
PIM
584
Penobscot Investment Management
Massachusetts
$9.66M -$266K -3,352 -3%
TCM
585
Tufton Capital Management
Maryland
$9.62M +$118K +1,486 +1%
FNT
586
First National Trust
Pennsylvania
$9.62M +$125K +1,568 +1%
CEP
587
Chicago Equity Partners
Illinois
$9.56M -$6.91M -87,010 -42%
WIC
588
Wilkins Investment Counsel
Massachusetts
$9.46M -$161K -2,030 -2%
TNBTD
589
Trustmark National Bank Trust Department
Mississippi
$9.45M -$453K -5,709 -5%
WA
590
Wasatch Advisors
Utah
$9.43M -$957K -12,046 -9%
RCYC
591
Richard C. Young & Co
Rhode Island
$9.4M +$192K +2,422 +2%
ACP
592
Ashfield Capital Partners
California
$9.39M -$32.6K -410 -0.3%
NEI
593
Northwest & Ethical Investments
Ontario, Canada
$9.37M +$635K +8,000 +7%
CC
594
Cannell & Co
New York
$9.35M -$156K -1,965 -2%
BFG
595
Beacon Financial Group
Texas
$9.26M +$171K +2,134 +2%
WC
596
Woodstock Corp
Massachusetts
$9.25M -$124K -1,565 -1%
BCB
597
Brian C. Broderick
$9.25M +$301K +3,790 +3%
SC
598
SRB Corp
Massachusetts
$9.17M -$945K -11,900 -9%
SAM
599
Strategy Asset Managers
California
$9.16M -$257K -3,240 -3%
SSB
600
Sandy Spring Bank
Maryland
$9.14M -$393K -4,954 -4%
22 23
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