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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 %
BFA
901
Benedict Financial Advisors
Georgia
$4.13M +$107K +1,350 +3%
BOC
902
Barbara Oil Co
Illinois
$4.13M – – –
GAM
903
Guinness Asset Management
United Kingdom
$4.1M -$716K -9,020 -15%
TYCC
904
Texas Yale Capital Corp
Florida
$4.09M +$177K +2,231 +5%
Pacer Advisors
905
Pacer Advisors
Pennsylvania
$4.06M +$3.83M +48,212 +1,631%
AIM
906
AMI Investment Management
Indiana
$4.05M – – –
BAM
907
Bruderman Asset Management
New York
$4.03M +$1.87M +23,567 +87%
FPB
908
First PREMIER Bank
South Dakota
$4.03M +$4.03M +50,728 New
LI
909
Lafayette Investments
Maryland
$3.99M +$4.92K +62 +0.1%
SFT
910
Simmons First Trust
Arkansas
$3.99M +$1.56M +19,640 +64%
PFP
911
Pinnacle Financial Partners
Tennessee
$3.98M +$197K +2,476 +5%
AMIM
912
Aull & Monroe Investment Management
Alabama
$3.98M -$89.7K -1,130 -2%
CFC
913
Cincinnati Financial Corp
Ohio
$3.96M – – –
ADBIC
914
A.D. Beadell Investment Counsel
Wisconsin
$3.96M -$23.8K -300 -0.6%
ISB
915
Iowa State Bank
Iowa
$3.94M +$269K +3,392 +7%
FFWA
916
FRG Family Wealth Advisors
Washington
$3.94M +$3.94M +49,555 New
KCPG
917
Kavar Capital Partners Group
Kansas
$3.93M +$120K +1,516 +3%
CHC
918
City Holding Co
West Virginia
$3.93M -$22.2K -279 -0.6%
AL
919
Aspiriant LLC
California
$3.93M -$433K -5,452 -10%
HAG
920
HighPoint Advisor Group
Illinois
$3.92M +$3.03M +39,180 +340%
VV
921
Verity & Verity
South Carolina
$3.91M +$103K +1,296 +3%
LNWWM
922
Laird Norton Wetherby Wealth Management
California
$3.89M +$272K +3,431 +8%
CCG
923
Chatham Capital Group
Georgia
$3.88M +$32.2K +406 +0.8%
BPM
924
Bowling Portfolio Management
Ohio
$3.87M -$34.1K -430 -0.9%
RHFI
925
Reilly Herbert Faulkner III
$3.86M +$795K +10,007 +26%
35 36
37
38 39