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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 %
BSPF
701
British Steel Pension Fund
United Kingdom
$6.89M +$6.89M +86,779 New
ST
702
Smithfield Trust
Pennsylvania
$6.89M +$15.6K +197 +0.2%
RSVP
703
Ramsay Stattman Vela & Price
Colorado
$6.89M -$326K -4,100 -5%
SCI
704
SkyBridge Capital II
New York
$6.88M +$6.88M +86,581 New
AT
705
Argent Trust
Texas
$6.86M +$6.23M +78,510 +992%
CCMD
706
Cypress Capital Management (Delaware)
Delaware
$6.86M -$55.6K -700 -0.8%
GRQ
707
Gardner Russo & Quinn
Pennsylvania
$6.86M -$848K -10,680 -11%
CA
708
CapWealth Advisors
Tennessee
$6.83M -$349K -4,400 -5%
FTC
709
Farmers Trust Company
Ohio
$6.83M -$176K -2,211 -3%
EWM
710
Edge Wealth Management
New York
$6.8M -$293K -3,672 -4%
BBI
711
Baxter Bros Inc
Connecticut
$6.75M -$24.9K -314 -0.4%
AW
712
ACG Wealth
Georgia
$6.74M +$696K +8,759 +12%
RFS
713
Rockefeller Financial Services
New York
$6.73M +$2.06M +25,977 +44%
HA
714
Harfst & Associates
Wyoming
$6.72M -$4.76K -60 -0.1%
PA
715
Profund Advisors
Maryland
$6.64M +$1.06M +13,388 +19%
BHTS
716
Bar Harbor Trust Services
Maine
$6.6M -$22.2K -280 -0.3%
Thrivent Financial for Lutherans
717
Thrivent Financial for Lutherans
Minnesota
$6.58M +$697K +8,772 +12%
FHA
718
First Horizon Advisors
Tennessee
$6.54M -$107K -1,348 -2%
CFG
719
Citizens Financial Group
Rhode Island
$6.54M +$6.54M +80,067 New
Fiera Capital (Canada)
720
Fiera Capital (Canada)
Quebec, Canada
$6.53M -$49.1K -618 -0.7%
LJHT
721
Laurie J. Hall Trustee
$6.52M +$440K +5,400 +7%
BFIM
722
Beese Fulmer Investment Management
Ohio
$6.52M +$125K +1,575 +2%
MI
723
Markston International
New York
$6.48M -$318K -4,000 -5%
PP
724
Palladium Partners
Virginia
$6.47M -$58.8K -740 -0.9%
BC
725
Brookfield Corp
Ontario, Canada
$6.45M – – –
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