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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 %
JWA
1151
JFS Wealth Advisors
Pennsylvania
$2.21M -$52.2K -658 -2%
WCM
1152
Wallace Capital Management
Texas
$2.21M -$25.2K -317 -1%
SFSG
1153
Stearns Financial Services Group
North Carolina
$2.2M +$44.5K +561 +2%
EI
1154
EDMP Inc
Florida
$2.2M +$159K +1,999 +8%
ICAS
1155
Investors Capital Advisory Services
Massachusetts
$2.19M -$197K -2,483 -8%
AMM
1156
American Money Management
California
$2.19M -$46.8K -590 -2%
DAC
1157
Dividend Assets Capital
South Carolina
$2.19M -$7.31K -92 -0.3%
CL
1158
CPWM LLC
Washington
$2.19M +$257K +3,243 +13%
KIG
1159
Kessler Investment Group
Indiana
$2.18M +$122K +1,537 +6%
CBB
1160
Citizens Business Bank
California
$2.17M +$1.75K +22 +0.1%
CAM
1161
CG Asset Management
New York
$2.16M +$2.16M +27,215 New
SI
1162
SII Investments
Wisconsin
$2.16M -$449K -5,641 -17%
ANRIA
1163
American National Registered Investment Advisor
Texas
$2.16M – – –
CBU
1164
CIBC Bank USA
Illinois
$2.16M +$127K +1,603 +6%
KTC
1165
Kistler-Tiffany Companies
Pennsylvania
$2.14M +$52.4K +655 +3%
SCM
1166
Stellar Capital Management
Arizona
$2.14M -$50.8K -640 -2%
FC
1167
Fayerweather Charles
$2.14M +$256K +3,222 +14%
GHA
1168
Garcia Hamilton & Associates
Texas
$2.14M +$65.1K +820 +3%
BCFS
1169
Butensky & Cohen Financial Security
Florida
$2.12M +$113K +1,417 +6%
PWAP
1170
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.12M -$157K -1,978 -7%
AIS
1171
Accurate Investment Solutions
Pennsylvania
$2.11M +$2.11M +26,521 New
YMRC
1172
Yorktown Management & Research Company
Virginia
$2.1M -$238K -3,000 -10%
SGCA
1173
Steel Grove Capital Advisors
Tennessee
$2.1M -$2.1M -26,455 -50%
Two Sigma Investments
1174
Two Sigma Investments
New York
$2.09M -$73.6M -926,810 -97%
RC
1175
Roundview Capital
New Jersey
$2.09M -$6.75K -85 -0.3%
45 46
47
48 49