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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 %
WF
676
WealthTrust Fairport
Ohio
$7.21M +$46.2K +582 +0.6%
TNB
677
Thomasville National Bank
Georgia
$7.21M +$273K +3,441 +4%
HCMT
678
Highland Capital Management (Tennessee)
Tennessee
$7.17M -$18.7K -236 -0.3%
AI
679
Atria Investments
North Carolina
$7.13M +$153K +2,013 +2%
GIM
680
Goelzer Investment Management
Indiana
$7.12M +$615K +7,745 +9%
BOIA
681
Bush ODonnell Investment Advisors
Missouri
$7.11M -$187K -2,358 -3%
IMAS
682
ID Management A/S
Denmark
$7.09M +$7.09M +89,228 New
FAB
683
First American Bank
Illinois
$7.08M +$27.5K +346 +0.4%
JWBC
684
J.W. Burns & Co
New York
$7.07M -$115K -1,446 -2%
PBT
685
Pictet Bank & Trust
Bahamas
$7.06M +$65.5K +825 +0.9%
AIP
686
Ameritas Investment Partners
Nebraska
$7.05M +$57.6K +725 +0.8%
FB
687
Fulton Bank
Pennsylvania
$7.05M -$521K -6,562 -7%
SIRP
688
Shelter Insurance Retirement Plan
Missouri
$7.04M – – –
BOTW
689
Bank of the West
California
$6.99M -$529K -6,667 -7%
NIA
690
Northstar Investment Advisors
Colorado
$6.99M +$95K +1,196 +1%
SCM
691
Suffolk Capital Management
New York
$6.96M +$817K +10,290 +13%
PP
692
Prospector Partners
Connecticut
$6.94M -$4.43M -55,800 -39%
FBT
693
First Bankers Trust
Kentucky
$6.94M +$68.1K +858 +1%
AP
694
Appleton Partners
Massachusetts
$6.93M -$83.5K -1,051 -1%
AL
695
Agran Libbie
California
$6.92M -$94.4K -1,189 -1%
RT
696
Rockland Trust
Massachusetts
$6.92M +$464K +5,847 +7%
CIC
697
Carnegie Investment Counsel
Ohio
$6.91M -$138K -1,704 -2%
WG
698
Winton Group
United Kingdom
$6.9M -$56.6M -712,333 -89%
BAS
699
Brown Advisory Securities
Maryland
$6.9M +$65.6K +825 +1%
EDRH
700
Edmond de Rothschild Holding
Switzerland
$6.9M -$1.14M -14,267 -14%
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