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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 %
ZB
1001
Zions Bancorporation
Utah
$3.32M +$864K +10,706 +35%
EWM
1002
Endurance Wealth Management
Rhode Island
$3.32M +$27K +340 +0.8%
LW
1003
Linscomb Wealth
Texas
$3.3M +$218K +2,741 +7%
AI
1004
ArchPoint Investors
Florida
$3.3M – – –
HB
1005
Homrich & Berg
Georgia
$3.28M +$216K +2,723 +7%
DIA
1006
Denver Investment Advisors
Colorado
$3.28M +$296K +3,727 +10%
AWM
1007
Altavista Wealth Management
North Carolina
$3.26M +$146K +1,837 +5%
MC
1008
Mathes Company
New York
$3.26M -$13.9K -175 -0.4%
NAM
1009
North American Management
Massachusetts
$3.25M +$217K +2,733 +7%
LCM
1010
Laurion Capital Management
New York
$3.25M +$3.25M +40,900 New
BO
1011
BRR OpCo
Ohio
$3.24M -$146K -1,835 -4%
TCCM
1012
Timber Creek Capital Management
Massachusetts
$3.22M +$33.7K +425 +1%
NAMP
1013
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.21M +$1.33M +16,800 +71%
MPAM
1014
Murphy Pohlad Asset Management
Minnesota
$3.21M -$94.9K -1,195 -3%
RMAM
1015
Raab & Moskowitz Asset Management
New Jersey
$3.21M +$319K +4,017 +11%
HC
1016
HHG & Company
Connecticut
$3.2M +$183K +2,299 +6%
HTI
1017
Hikari Tsushin Inc
Japan
$3.19M – – –
PHIMC
1018
Private Harbour Investment Management & Counsel
Ohio
$3.19M -$86.6K -1,090 -3%
FPFS
1019
First Personal Financial Services
North Carolina
$3.19M +$82.3K +1,037 +3%
WJA
1020
Williams Jones & Associates
New York
$3.19M -$14.3K -180 -0.4%
ZA
1021
Zweig Advisers
Connecticut
$3.18M +$3.18M +40,000 New
CNC
1022
Citizens & Northern Corp
Pennsylvania
$3.15M -$578K -7,279 -16%
LKIM
1023
Lawson Kroeker Investment Management
Nebraska
$3.15M -$303K -3,815 -9%
GIA
1024
GHP Investment Advisors
Colorado
$3.14M +$202K +2,548 +7%
CNFG
1025
Creegan & Nassoura Financial Group
New Hampshire
$3.13M -$22K -277 -0.7%
39 40
41
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