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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 %
HCA
1076
Horan Capital Advisors
Ohio
$2.69M -$31.2K -393 -1%
RL
1077
Ruffer LLP
United Kingdom
$2.69M – – –
LI
1078
Longer Investments
Arkansas
$2.68M +$370K +4,664 +16%
KIG
1079
Kovitz Investment Group
Illinois
$2.68M -$31.8K -400 -1%
EVC
1080
Eidelman Virant Capital
Missouri
$2.67M -$762K -9,600 -22%
ACC
1081
Accident Compensation Corp
New Zealand
$2.67M +$2.67M +33,580 New
IH
1082
IFC Holdings
Florida
$2.66M -$2.23K -28 -0.1%
HCM
1083
Hodges Capital Management
Texas
$2.66M -$259K -3,260 -9%
B
1084
BancorpSouth
Mississippi
$2.66M +$36.2K +456 +1%
LA
1085
Lau Associates
Delaware
$2.65M – – –
RCAG
1086
Rehmann Capital Advisory Group
Michigan
$2.65M +$140K +1,759 +6%
ID
1087
Integral Derivatives
New York
$2.62M -$2.65M -33,400 -50%
RC
1088
RegentAtlantic Capital
New Jersey
$2.61M -$397K -5,002 -13%
OCM
1089
Orleans Capital Management
Louisiana
$2.61M +$19.4K +244 +0.7%
DRD
1090
Dennis R. Delaney
$2.61M +$2.61M +32,805 New
PFC
1091
Poplar Forest Capital
California
$2.6M – – –
OA
1092
Oxbow Advisors
Texas
$2.59M +$442K +5,570 +21%
JFGIW
1093
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.59M +$57.8K +728 +2%
ATC
1094
Argent Trust Co
Tennessee
$2.59M +$391K +4,923 +18%
IC
1095
Intersect Capital
California
$2.57M +$196K +2,471 +8%
LA
1096
LVW Advisors
New York
$2.57M +$81.9K +1,031 +3%
MCM
1097
Maple Capital Management
Vermont
$2.57M +$58.5K +736 +2%
WC
1098
Whitney & Co
New York
$2.57M +$155K +1,950 +6%
NDSI
1099
Newman Dignan & Sheerar Inc
Rhode Island
$2.56M +$47.7K +601 +2%
MC
1100
Marcus Capital
Illinois
$2.55M +$2.55M +32,125 New
42 43
44
45 46