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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 %
HA
726
Hamel Associates
New Jersey
$6.45M +$771K +9,705 +14%
MCM
727
Monarch Capital Management
Indiana
$6.44M -$11.1K -140 -0.2%
BFA
728
Bragg Financial Advisors
North Carolina
$6.44M +$107K +1,342 +2%
GSBTD
729
Glenview State Bank Trust Department
Illinois
$6.43M +$47.7K +600 +0.7%
CAM
730
Carret Asset Management
New York
$6.4M -$294K -3,700 -4%
MIM
731
Marco Investment Management
Georgia
$6.4M +$137K +1,725 +2%
CK
732
Cohen Klingenstein
New York
$6.36M – – –
PMG
733
ProVise Management Group
Florida
$6.35M +$379K +4,772 +6%
CVSCT
734
C.V. Starr & Co Trust
New York
$6.35M – – –
IWM
735
Integrated Wealth Management
California
$6.34M -$36K -453 -0.6%
BCM
736
Birmingham Capital Management
Alabama
$6.3M +$92.9K +1,170 +1%
Victory Capital Management
737
Victory Capital Management
Texas
$6.28M +$3.47M +43,698 +124%
SHCM
738
Stokes & Hubbell Capital Management
Louisiana
$6.27M +$6.51K +82 +0.1%
CCM
739
Catawba Capital Management
Virginia
$6.21M +$81.6K +1,027 +1%
PAM
740
Private Asset Management
California
$6.19M +$107K +1,353 +2%
YIA
741
YHB Investment Advisors
Connecticut
$6.18M -$301K -3,788 -5%
GIA
742
Guyasuta Investment Advisors
Pennsylvania
$6.15M +$34.1K +430 +0.6%
TMAM
743
Tokio Marine Asset Management
Japan
$6.14M -$1.33M -16,707 -18%
PFC
744
Phocas Financial Corp
California
$6.14M +$27.3K +344 +0.4%
LRPA
745
L. Roy Papp & Associates
Arizona
$6.14M +$37.7K +475 +0.6%
SSWM
746
Smith Salley Wealth Management
North Carolina
$6.14M +$164K +2,068 +3%
CANC
747
Culbertson A N & Co
Virginia
$6.13M +$162K +2,042 +3%
CCC
748
Chelsea Counsel Company
California
$6.13M -$419K -5,279 -6%
FA
749
FDx Advisors
Illinois
$6.11M +$2.88M +36,268 +89%
CCM
750
Chilton Capital Management
Texas
$6.1M +$202K +2,545 +3%
28 29
30
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