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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 %
ACM
601
Azimuth Capital Management
Michigan
$9.09M +$67.7K +852 +0.7%
CB
602
Chemical Bank
Michigan
$9.03M -$406K -5,118 -4%
BMO
603
Beck Mack & Oliver
New York
$9M -$385K -4,854 -4%
PR
604
Payden & Rygel
California
$8.97M +$1.52M +19,200 +20%
TTWM
605
TCV Trust & Wealth Management
Virginia
$8.97M +$133K +1,671 +2%
STB
606
S&T Bank
Pennsylvania
$8.94M +$48.4K +610 +0.5%
CIA
607
Capital Investment Advisors
Georgia
$8.94M +$1.29M +16,281 +17%
BCM
608
Brookmont Capital Management
Texas
$8.92M -$841K -10,589 -9%
NPPM
609
North Point Portfolio Managers
Ohio
$8.91M -$253K -3,188 -3%
FLII
610
First Long Island Investors
New York
$8.88M -$141K -1,781 -2%
CTA
611
Colonial Trust Advisors
South Carolina
$8.86M -$305K -3,839 -3%
EHC
612
Everett Harris & Co
California
$8.83M -$120K -1,510 -1%
MCTIC
613
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.82M -$362K -4,565 -4%
WDA
614
Wendell David Associates
New Hampshire
$8.75M +$78.4K +993 +0.9%
HC
615
Hawkins Capital
Texas
$8.75M – – –
BL
616
Balentine LLC
Georgia
$8.73M -$26.6K -335 -0.3%
CT
617
Cambridge Trust
Massachusetts
$8.71M +$234K +2,944 +3%
LM
618
Lincluden Management
Ontario, Canada
$8.7M -$183K -2,310 -2%
RRAM
619
River Road Asset Management
Kentucky
$8.69M -$15.5M -194,896 -64%
SCA
620
Stonebridge Capital Advisors
Minnesota
$8.67M +$472K +5,940 +6%
SAMNY
621
Samsung Asset Management (New York)
New York
$8.6M -$1.24M -15,610 -13%
BC
622
Burney Company
Virginia
$8.52M +$1.15M +14,374 +16%
VIP
623
Vantage Investment Partners
Missouri
$8.49M -$99.7K -1,256 -1%
BPCE
624
Bank Pictet & Cie (Europe)
Germany
$8.47M -$2.05M -25,762 -19%
VFS
625
VSR Financial Services
Kansas
$8.4M +$857K +10,791 +11%
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