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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 %
ACM
1101
Argyle Capital Management
Pennsylvania
$2.54M -$23.8K -300 -0.9%
SCM
1102
Southport Capital Management
Tennessee
$2.53M -$6.35K -80 -0.3%
FFSOTS
1103
Fiduciary Financial Services of The Southwest
Texas
$2.53M +$42.2K +531 +2%
SSI
1104
Scott & Selber Inc
Texas
$2.52M +$2.52M +31,752 New
LSCM
1105
LaSalle Street Capital Management
Illinois
$2.52M – – –
VCM
1106
Vigilant Capital Management
Maine
$2.51M +$23.8K +300 +1%
GP
1107
Girard Partners
Pennsylvania
$2.51M -$19.1K -240 -0.8%
CL
1108
Croft-Leominster
Maryland
$2.49M +$168K +2,120 +7%
PIM
1109
Provident Investment Management
Michigan
$2.48M – – –
AP
1110
Atwood & Palmer
Missouri
$2.48M – – –
BCM
1111
Boltwood Capital Management
California
$2.48M +$90.5K +1,140 +4%
AIIMS
1112
Analyst IMS Investment Management Services
Israel
$2.47M -$500K -6,294 -17%
KT
1113
Kanaly Trust
Texas
$2.47M -$93.5K -1,178 -4%
SACTSONJ
1114
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M -$61.9K -780 -2%
CCM
1115
Convector Capital Management
New York
$2.46M +$2.46M +31,000 New
SMM
1116
Stadion Money Management
Georgia
$2.46M +$62.6K +788 +3%
PCM
1117
Palisade Capital Management
New Jersey
$2.45M -$15.9K -200 -0.6%
OA
1118
Outfitter Advisors
Virginia
$2.44M -$28.1K -354 -1%
ECM
1119
Element Capital Management
New York
$2.44M -$121K -1,526 -5%
HH
1120
Hilltop Holdings
Texas
$2.44M +$175K +2,198 +8%
BRM
1121
Boston Research & Management
Massachusetts
$2.43M +$3.18K +40 +0.1%
NEIRG
1122
New England Investment & Retirement Group
Massachusetts
$2.43M +$532K +6,707 +28%
SLA
1123
Silver Lake Advisory
Utah
$2.42M +$47.5K +598 +2%
CAM
1124
Congress Asset Management
Massachusetts
$2.4M -$26.2K -330 -1%
WPP
1125
Whalerock Point Partners
Rhode Island
$2.4M -$65.1K -820 -3%
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45
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