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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 %
NP
851
NS Partners
United Kingdom
$4.76M +$4.76M +59,914 New
DWT
852
Dorsey & Whitney Trust
South Dakota
$4.75M +$99.8K +1,257 +2%
MCA
853
Mercer Capital Advisers
New Jersey
$4.75M -$18.4K -232 -0.4%
CI
854
Constellation Investments
Ohio
$4.74M +$103K +1,300 +2%
NME
855
Notis-McConarty Edward
$4.71M -$31.3K -394 -0.7%
AHC
856
Adell Harriman & Carpenter
Texas
$4.7M -$109K -1,370 -2%
AF
857
Arrow Financial
New York
$4.7M -$117K -1,468 -2%
GG
858
Greenwood Gearhart
Arkansas
$4.69M -$31.4K -395 -0.7%
BHA
859
Beech Hill Advisors
New York
$4.68M +$4.29M +53,975 +1,102%
WSTAM
860
Wilbanks Smith & Thomas Asset Management
Virginia
$4.67M +$65.6K +826 +1%
BII
861
Bainco International Investors
Massachusetts
$4.66M -$17K -214 -0.4%
TFA
862
Transamerica Financial Advisors
Florida
$4.65M +$323K +4,072 +7%
BFEC
863
Benjamin F. Edwards & Company
Missouri
$4.64M +$288K +3,630 +7%
SHA
864
Smith Hayes Advisers
Nebraska
$4.58M +$303K +3,813 +7%
TFA
865
Toth Financial Advisory
Virginia
$4.57M +$133K +1,675 +3%
MKC
866
M. Kraus & Co
Vermont
$4.56M +$7.15K +90 +0.2%
FM
867
Foster & Motley
Ohio
$4.54M -$485K -6,108 -10%
JIC
868
Joel Isaacson & Co
New York
$4.54M -$82.7K -1,042 -2%
HAIM
869
Hunter Associates Investment Management
Pennsylvania
$4.5M – – –
MYLI
870
Meiji Yasuda Life Insurance
Japan
$4.5M +$47.6K +600 +1%
AA
871
Ancora Advisors
Ohio
$4.49M -$7.54K -95 -0.2%
MPWT
872
MassMutual Private Wealth & Trust
Connecticut
$4.48M +$984K +12,393 +28%
PCM
873
Palouse Capital Management
Washington
$4.46M -$136K -1,708 -3%
I
874
IberiaBank
Louisiana
$4.44M +$212K +2,669 +5%
AAM
875
Auxier Asset Management
Oregon
$4.44M -$798K -10,050 -15%
33 34
35
36 37