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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 %
OCM
951
Olstein Capital Management
New York
$3.65M +$3.65M +46,000 New
BTNA
952
Bremer Trust National Association
Minnesota
$3.65M -$364K -4,580 -9%
ITIM
953
Indiana Trust & Investment Management
Indiana
$3.64M +$395K +4,337 +12%
CWM
954
CIBC World Markets
New York
$3.64M +$713K +8,981 +24%
BIM
955
Bridges Investment Management
Nebraska
$3.64M +$120K +1,510 +3%
SCM
956
Schnieders Capital Management
California
$3.63M -$78.5K -989 -2%
HVIA
957
Hudson Valley Investment Advisors
New York
$3.63M -$159K -1,999 -4%
JPMIA
958
J.P. Marvel Investment Advisors
Massachusetts
$3.63M +$3.63M +45,656 New
IHL
959
Investment House LLC
California
$3.62M +$3.97K +50 +0.1%
EIM
960
Emerson Investment Management
Massachusetts
$3.62M -$88.4K -1,113 -2%
HAM
961
Highstreet Asset Management
Ontario, Canada
$3.61M -$1.02M -12,888 -22%
RIA
962
RPG Investment Advisory
California
$3.61M +$3.61M +45,480 New
RIL
963
Rothschild Investment LLC
Illinois
$3.61M +$50.4K +635 +1%
DW
964
Domani Wealth
Pennsylvania
$3.61M +$166K +2,085 +5%
CCMINC
965
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.61M +$105K +1,324 +3%
CIC
966
Chilton Investment Company
Connecticut
$3.6M +$45.1K +568 +1%
MHS
967
M Holdings Securities
Oregon
$3.6M -$13.4K -169 -0.4%
LH
968
Lebenthal Holdings
New York
$3.6M -$156K -1,960 -4%
QI
969
Quotient Investors
New York
$3.59M -$4.86M -61,215 -58%
VAS
970
Valicenti Advisory Services
New York
$3.59M -$27.8K -350 -0.8%
CWM
971
Calamos Wealth Management
Illinois
$3.58M -$122K -1,537 -3%
PPSG
972
Princeton Portfolio Strategies Group
New Jersey
$3.57M +$1.04M +13,097 +41%
ANBTV
973
American National Bank & Trust (Virginia)
Virginia
$3.56M +$163K +2,047 +5%
AC
974
Alley Company
Illinois
$3.55M +$102K +1,289 +3%
DPIM
975
Duff & Phelps Investment Management
Illinois
$3.55M -$172K -2,160 -5%
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