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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 %
MRCM
1026
M&R Capital Management
New Jersey
$3.13M +$40.9K +515 +1%
FMWA
1027
Forvis Mazars Wealth Advisors
Missouri
$3.12M +$134K +1,687 +4%
SAS
1028
Spectrum Advisory Services
Georgia
$3.12M -$15.9K -200 -0.5%
FSA
1029
Franklin Street Advisors
North Carolina
$3.11M +$1.06M +13,385 +52%
BCMO
1030
Buckingham Capital Management (Ohio)
Ohio
$3.11M -$136K -1,717 -4%
WC
1031
Whitnell & Co
Illinois
$3.11M +$264K +3,327 +9%
CCM
1032
Compton Capital Management
Rhode Island
$3.11M -$27K -340 -0.9%
BCM
1033
BTC Capital Management
Iowa
$3.08M +$178K +2,239 +6%
SFS
1034
Strategic Financial Services
New York
$3.06M +$32.2K +406 +1%
FAT
1035
First American Trust
California
$3.06M -$114K -1,431 -4%
ATC
1036
Adirondack Trust Company
New York
$3.06M -$44K -538 -1%
IFAM
1037
Institutional & Family Asset Management
Colorado
$3.05M +$3.05M +38,440 New
DAS
1038
Dynamic Advisor Solutions
Arizona
$3.05M +$242K +3,051 +9%
TBNY
1039
Trustco Bank (New York)
New York
$3.05M -$63.5K -800 -2%
CYG
1040
Clean Yield Group
Vermont
$3.05M +$16K +206 +0.5%
CT
1041
Chicago Trust
Illinois
$3M -$598K -7,532 -17%
SFFS
1042
Stonehage Fleming Financial Services
Jersey
$3M +$1.97M +24,747 +191%
BB
1043
Bell Bank
North Dakota
$3M +$1.62M +20,342 +117%
BCCM
1044
Bridge Creek Capital Management
Massachusetts
$2.97M +$2.97M +37,373 New
AWCI
1045
Alpine Woods Capital Investors
New York
$2.95M +$270K +3,400 +10%
W
1046
Wealthfront
California
$2.94M +$550K +6,923 +23%
GAM
1047
Garrison Asset Management
Arkansas
$2.94M +$20.6K +259 +0.7%
SIC
1048
Shoker Investment Counsel
Ohio
$2.93M +$198K +2,499 +7%
NCM
1049
Narwhal Capital Management
Georgia
$2.93M +$49.6K +625 +2%
CII
1050
Capital International Inc
California
$2.91M +$127K +1,600 +5%
40 41
42
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