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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 %
FMBTD
826
First Midwest Bank Trust Division
Illinois
$4.99M +$252K +3,168 +5%
FCMC
827
Founders Capital Management (Connecticut)
Connecticut
$4.98M -$55.7K -701 -1%
SM
828
Stratton Management
Pennsylvania
$4.96M -$688K -8,666 -12%
AA
829
AlphaMark Advisors
Kentucky
$4.95M -$98.6K -1,242 -2%
ERIM
830
Eagle Ridge Investment Management
Connecticut
$4.93M -$201K -2,535 -4%
GAM
831
Griffin Asset Management
New York
$4.93M -$960K -12,084 -16%
DCLA
832
Douglas C. Lane & Associates
New York
$4.93M -$509K -6,407 -9%
DCM
833
Delta Capital Management
New Jersey
$4.91M -$3.18K -40 -0.1%
AUB
834
Atlantic Union Bankshares
Virginia
$4.9M +$81.2K +1,023 +2%
NEAM
835
New England Asset Management
Connecticut
$4.89M -$2.12M -26,700 -30%
HIC
836
Harvey Investment Company
Kentucky
$4.88M -$27.6K -347 -0.6%
RWA
837
Ropes Wealth Advisors
Massachusetts
$4.88M +$116K +1,455 +2%
RWM
838
Rench Wealth Management
Texas
$4.85M +$50.3K +634 +1%
SWM
839
Stockman Wealth Management
Montana
$4.84M +$166K +2,095 +4%
AFWA
840
Ancora Family Wealth Advisors
Ohio
$4.82M +$390K +4,909 +9%
PTC
841
Private Trust Company
Ohio
$4.81M +$200K +2,521 +4%
AIA
842
Alerus Investment Advisors
Minnesota
$4.81M +$377K +4,743 +8%
DA
843
Dillon & Associates
Michigan
$4.81M -$714K -9,034 -13%
BCA
844
Bernzott Capital Advisors
California
$4.78M -$11.8K -149 -0.2%
VWM
845
Venturi Wealth Management
Texas
$4.78M +$4.78M +60,202 New
LBC
846
Lawrence B. Cohen
$4.78M -$115K -1,450 -2%
SPC
847
Sigma Planning Corp
Michigan
$4.78M -$205K -2,582 -4%
CT
848
Coastline Trust
Rhode Island
$4.78M -$49.6K -624 -1%
CAG
849
Crestwood Advisors Group
Massachusetts
$4.77M -$24.2K -305 -0.5%
UR
850
USCA RIA
Texas
$4.76M -$635K -7,990 -12%
32 33
34
35 36