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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 %
TH
651
TCTC Holdings
Texas
$7.67M +$14K +176 +0.2%
WB
652
Webster Bank
Connecticut
$7.66M +$350K +4,409 +5%
CCM
653
Condor Capital Management
New Jersey
$7.62M -$102K -1,290 -1%
RB
654
Rodgers Brothers
Pennsylvania
$7.62M +$51.7K +651 +0.7%
MERSOM
655
Municipal Employees' Retirement System of Michigan
Michigan
$7.58M +$51.6K +650 +0.7%
TIM
656
Thompson Investment Management
Wisconsin
$7.57M +$184K +2,320 +2%
SLI
657
Sumitomo Life Insurance
Japan
$7.57M -$178K -2,246 -2%
FNB
658
Farmers National Bank
Kentucky
$7.56M +$295K +3,710 +4%
RBA
659
Richard Bernstein Advisors
New York
$7.56M – – –
GA
660
Geneva Advisors
Illinois
$7.55M +$59.9K +754 +0.8%
III
661
Independent Investors Inc
New York
$7.52M +$3.97K +50 +0.1%
SCA
662
Stuart Chaussee & Associates
California
$7.52M +$7.52M +94,645 New
IC
663
InterOcean Capital
Illinois
$7.51M +$2.76M +34,780 +58%
CNBT
664
Canandaigua National Bank & Trust
New York
$7.49M +$69.9K +880 +0.9%
PWW
665
Pettyjohn Wood & White
Virginia
$7.46M -$59.8K -753 -0.8%
ASC
666
Atalanta Sosnoff Capital
New York
$7.45M -$159K -1,999 -2%
1SB
667
1ST Source Bank
Indiana
$7.36M -$12.5K -157 -0.2%
Nomura Holdings
668
Nomura Holdings
Japan
$7.36M -$13.4M -168,596 -64%
EFS
669
Essex Financial Services
Connecticut
$7.35M -$164K -2,064 -2%
DP
670
Dearborn Partners
Illinois
$7.31M -$71.5K -900 -1%
CA
671
Cetera Advisors
Colorado
$7.29M +$501K +6,294 +7%
CA
672
Callahan Advisors
Texas
$7.25M +$626K +7,886 +9%
WCMN
673
Westchester Capital Management (Nebraska)
Nebraska
$7.25M +$7.94K +100 +0.1%
PGIM
674
Pacific Global Investment Management
California
$7.24M +$186K +2,346 +3%
LNB
675
Ledyard National Bank
$7.22M -$112K -1,413 -2%
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