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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 %
FPTW
1051
Franklin, Parlapiano, Turner & Welch
Texas
$2.91M +$146K +1,833 +5%
COI
1052
Connable Office Inc
Michigan
$2.91M -$5K -63 -0.2%
NSIM
1053
North Star Investment Management
Illinois
$2.88M +$202K +2,541 +8%
BMC
1054
Benin Management Corp
Connecticut
$2.86M -$115K -1,445 -4%
CBOR
1055
Community Bank of Raymore
Missouri
$2.86M -$1.59K -20 -0.1%
AWM
1056
Arbor Wealth Management
Florida
$2.84M +$2.84M +34,636 New
PAI
1057
Pittenger & Anderson Inc
Nebraska
$2.82M +$526K +6,625 +23%
PP
1058
Patten & Patten
Tennessee
$2.81M -$18K -227 -0.6%
SWP
1059
Stratos Wealth Partners
Ohio
$2.8M -$92.1K -1,160 -3%
CFA
1060
Carroll Financial Associates
North Carolina
$2.79M +$12.2K +154 +0.4%
RIG
1061
Roosevelt Investment Group
New York
$2.79M -$67.1K -845 -2%
WS
1062
Wedbush Securities
California
$2.77M +$9.69K +122 +0.4%
PAM
1063
Princeton Alpha Management
New Jersey
$2.77M +$2.77M +34,884 New
PWAG
1064
Polaris Wealth Advisory Group
California
$2.77M +$2.77M +34,824 New
SIC
1065
Sigma Investment Counselors
Michigan
$2.75M +$11.4K +144 +0.4%
AB
1066
Atlas Brown
Kentucky
$2.75M -$59.3K -752 -2%
UBWV
1067
United Bank (West Virginia)
West Virginia
$2.74M – – –
BST
1068
Bath Savings Trust
Maine
$2.74M -$77.1K -971 -3%
AF
1069
Aldebaran Financial
$2.73M +$36.4K +464 +1%
MYAM
1070
Meiji Yasuda Asset Management
Japan
$2.73M +$73.9K +930 +3%
SAM
1071
Smithbridge Asset Management
Pennsylvania
$2.73M -$3.97K -50 -0.1%
GIM
1072
Guardian Investment Management
California
$2.72M -$111K -1,393 -4%
AB
1073
AT Bancorp
Iowa
$2.72M +$703K +8,851 +35%
MAM
1074
Mizuho Asset Management
Japan
$2.72M +$382K +4,815 +16%
RIA
1075
Regal Investment Advisors
Michigan
$2.7M +$706K +8,892 +35%
41 42
43
44 45