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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 %
HBT
626
Hills Bank & Trust
Iowa
$8.3M -$2.7K -34 -0%
SC
627
SouthState Corp
Florida
$8.26M -$94.6K -1,191 -1%
BPCA
628
Bank Pictet & Cie (Asia)
Singapore
$8.26M +$1.5M +18,901 +22%
SWK
629
Stephen W. Kidder
$8.22M +$890K +11,210 +12%
ECM
630
Estabrook Capital Management
New York
$8.17M -$1.84M -23,162 -18%
FNBT
631
FineMark National Bank & Trust
Florida
$8.15M +$100K +1,262 +1%
MCM
632
Murphy Capital Management
New Jersey
$8.13M -$36K -454 -0.4%
SCM
633
Shelton Capital Management
Colorado
$8.1M +$2.07M +26,041 +34%
KRSITF
634
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.09M +$895K +11,268 +12%
TSS
635
Thomas Story & Son
Indiana
$8.05M +$165K +2,077 +2%
Boston Partners
636
Boston Partners
Massachusetts
$7.98M – – –
CIM
637
Confluence Investment Management
Missouri
$7.96M +$674K +8,485 +9%
VIG
638
Vienna Insurance Group
Poland
$7.94M +$7.94M +100,000 New
SFM
639
Stack Financial Management
Montana
$7.88M +$65.9K +830 +0.8%
HAI
640
Hennessy Advisors Inc
California
$7.88M -$111K -1,400 -1%
BIC
641
Beach Investment Counsel
Pennsylvania
$7.79M – – –
FNF
642
Fidelity National Financial
Florida
$7.77M – – –
GLRA
643
Gerald L. Ray & Associates
Texas
$7.77M -$132K -1,665 -2%
ICOA
644
Investment Centers of America
North Dakota
$7.75M +$1.49M +18,796 +24%
AAC
645
Asset Advisors Corp
Georgia
$7.72M +$183K +2,300 +2%
PWM
646
Patriot Wealth Management
Texas
$7.71M -$22.6K -285 -0.3%
SGAM
647
Steinberg Global Asset Management
Florida
$7.7M +$956K +12,044 +14%
Jane Street
648
Jane Street
New York
$7.68M +$3.69M +46,513 +93%
M
649
MOTCO
Texas
$7.68M +$41.1K +517 +0.5%
LBC
650
Lowe Brockenbrough & Co
Virginia
$7.67M -$51.1K -644 -0.7%
24 25
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