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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 %
MA
926
Marshwinds Advisory
Georgia
$3.86M -$80.1K -1,009 -2%
WT
927
Washington Trust
Rhode Island
$3.85M -$230K -2,902 -6%
WFG
928
Wills Financial Group
Virginia
$3.85M -$145K -1,832 -4%
CCT
929
Capital City Trust
Florida
$3.82M -$27K -340 -0.7%
GIM
930
Greystone Investment Management
Ohio
$3.8M +$3.8M +47,849 New
FMLI
931
Fukoku Mutual Life Insurance
Japan
$3.8M +$2.06M +26,000 +119%
SCM
932
Stonebridge Capital Management
California
$3.78M +$107K +1,350 +3%
IC
933
Investment Counsel
Michigan
$3.76M +$3.76M +47,348 New
NAM
934
NTV Asset Management
West Virginia
$3.76M -$1.53M -19,245 -29%
CTA
935
Chesley Taft & Associates
Illinois
$3.74M -$437K -5,503 -10%
ECM
936
Exchange Capital Management
Michigan
$3.74M +$70.1K +883 +2%
SFI
937
SPC Financial Inc
Maryland
$3.74M +$36.5K +460 +1%
KB
938
Kimelman & Baird
New York
$3.74M +$3.74M +47,084 New
KFA
939
Kelleher Financial Advisors
New York
$3.73M -$7.94K -100 -0.2%
EVM
940
Evelyn V. Moreno
$3.71M – – –
OMC
941
Overbrook Management Corp
New York
$3.7M +$103K +1,300 +3%
NPIT
942
National Penn Investors Trust
Pennsylvania
$3.7M +$63K +794 +2%
KLWA
943
Kelly Lawrence W & Associates
California
$3.7M -$1.01M -12,750 -21%
ABP
944
Arthur B. Page
$3.7M -$67.9K -855 -2%
KIC
945
Keating Investment Counselors
Florida
$3.69M +$294K +3,705 +9%
MA
946
MCF Advisors
Kentucky
$3.68M -$162K -2,042 -4%
PTB
947
Pioneer Trust Bank
Oregon
$3.67M -$77.4K -975 -2%
MC
948
Martin & Co
Tennessee
$3.67M +$29K +365 +0.8%
EM
949
Excalibur Management
Massachusetts
$3.66M -$7.07K -89 -0.2%
VIA
950
Vantage Investment Advisors
Pennsylvania
$3.66M +$223K +2,806 +6%
36 37
38
39 40