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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 %
NC
876
Northpointe Capital
Michigan
$4.43M – – –
PTC
877
Petrus Trust Company
Texas
$4.42M – – –
MJP
878
Michael J. Puzo
$4.41M +$175K +2,202 +4%
PP
879
Pegasus Partners
Wisconsin
$4.41M -$171K -2,155 -4%
OLA
880
Oliver Luxxe Assets
New Jersey
$4.4M +$4.4M +54,295 New
LWAC
881
Laurel Wealth Advisors (California)
California
$4.4M +$4.4M +55,444 New
FNBTCON
882
First National Bank & Trust Co of Newtown
Pennsylvania
$4.38M -$129K -1,620 -3%
RBC
883
Ronald Blue & Co
Georgia
$4.36M -$464K -5,843 -10%
BHIA
884
Birch Hill Investment Advisors
Massachusetts
$4.36M +$172K +2,168 +4%
LCP
885
Legacy Capital Partners
Wisconsin
$4.36M +$162K +2,045 +4%
BCP
886
Blue Chip Partners
Michigan
$4.35M +$295K +3,720 +7%
AP
887
AHL Partners
United Kingdom
$4.33M +$3.83M +48,179 +761%
PAA
888
Peregrine Asset Advisers
Oregon
$4.32M +$3.9M +49,050 +910%
BCAM
889
Boston Common Asset Management
Massachusetts
$4.3M -$261K -3,289 -6%
WTB
890
Washington Trust Bank
Washington
$4.26M +$412K +5,182 +11%
IIM
891
Ipswich Investment Management
Massachusetts
$4.23M -$23K -290 -0.5%
MHIM
892
MacNealy Hoover Investment Management
Ohio
$4.22M -$39.3K -495 -0.9%
HIM
893
Hanlon Investment Management
New Jersey
$4.21M +$4.21M +52,998 New
PI
894
Pettee Investors
Connecticut
$4.2M – – –
PAIM
895
Punch & Associates Investment Management
Minnesota
$4.18M +$446K +5,620 +12%
CICI
896
Capital Investment Counsel Inc
North Carolina
$4.17M -$61.9K -780 -1%
DSC
897
Duncker Streett & Co
Missouri
$4.16M -$31.5K -397 -0.8%
CAM
898
Columbia Asset Management
Michigan
$4.14M +$135K +1,698 +3%
EOJOAM
899
E. Ohman J:or Asset Management
Sweden
$4.14M – – –
SCP
900
Scoria Capital Partners
Connecticut
$4.14M +$858K +10,800 +26%
34 35
36
37 38