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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 %
SBIA
976
Sheaff Brock Investment Advisors
Indiana
$3.55M +$3.55M +44,677 New
TC
977
Trust Company
Kansas
$3.54M +$211K +2,656 +6%
CCG
978
Cypress Capital Group
Florida
$3.52M -$34.3K -432 -1%
DLCIG
979
D.L. Carlson Investment Group
New Hampshire
$3.51M -$22.2K -280 -0.6%
AP
980
Advisor Partners
California
$3.5M +$549K +6,919 +19%
FMC
981
First Merchants Corp
Indiana
$3.5M -$18.4K -232 -0.5%
MBTD
982
Mechanics Bank - Trust Department
California
$3.49M -$62.6K -788 -2%
RIM
983
Regent Investment Management
Kentucky
$3.47M -$131K -1,650 -4%
BIC
984
Bridges Investment Counsel
Nebraska
$3.47M – – –
FPCP
985
Fort Point Capital Partners
California
$3.47M +$130K +1,638 +4%
UIM
986
USS Investment Management
United Kingdom
$3.45M – – –
AMG
987
Advisors Management Group
Wisconsin
$3.44M +$3.44M +43,375 New
TF
988
Tompkins Financial
New York
$3.44M +$11.6K +146 +0.3%
NCM
989
Neumann Capital Management
California
$3.44M +$19.9K +250 +0.6%
ST
990
Spinnaker Trust
Maine
$3.43M -$168K -2,116 -5%
GLA
991
Great Lakes Advisors
Illinois
$3.43M +$958K +12,069 +39%
LG
992
LaFleur & Godfrey
Michigan
$3.42M -$8.89K -112 -0.3%
TC
993
Taylor Cottrill
New Hampshire
$3.41M +$40.1K +505 +1%
NCMW
994
Northern Capital Management (Wisconsin)
Wisconsin
$3.4M +$85.8K +1,080 +3%
VNA
995
Valley National Advisers
Pennsylvania
$3.4M +$513K +6,459 +18%
Kayne Anderson Rudnick Investment Management
996
Kayne Anderson Rudnick Investment Management
California
$3.39M +$1.56M +19,675 +86%
CRCM
997
Crystal Rock Capital Management
Illinois
$3.38M +$3.38M +42,600 New
CBTWT
998
Community Bank & Trust (Waco, Texas)
Texas
$3.35M +$3.35M +42,202 New
MCM
999
Mengis Capital Management
Oregon
$3.35M +$42.5K +535 +1%
TBA
1000
Train Babcock Advisors
New York
$3.33M +$87.8K +1,105 +3%
38 39
40
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