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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 %
WI
1201
WrapManager Inc
California
$1.94M +$1.94M +24,388 New
CFMC
1202
Curbstone Financial Management Corp
New Hampshire
$1.93M +$939K +11,827 +94%
FIM
1203
Freedom Investment Management
Connecticut
$1.92M -$6.99M -87,968 -78%
DMC
1204
Drexel Morgan & Co
Pennsylvania
$1.92M +$259K +3,261 +16%
CIM
1205
CenturyLink Investment Management
Colorado
$1.91M – – –
AC
1206
Allstate Corporation
Illinois
$1.91M -$1.09M -13,740 -36%
PFS
1207
Physicians Financial Services
North Carolina
$1.9M +$1.9M +23,922 New
JCM
1208
Jag Capital Management
Missouri
$1.9M -$39.3K -495 -2%
NMIFOAC
1209
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.9M – – –
MIP
1210
Marietta Investment Partners
Wisconsin
$1.9M -$23.8K -300 -1%
IPC
1211
Independent Portfolio Consultants
Florida
$1.89M +$763K +9,610 +67%
CI
1212
CAZ Investments
Texas
$1.89M +$122K +1,540 +7%
HCM
1213
Hollencrest Capital Management
California
$1.89M -$23.9K -301 -1%
PFM
1214
PacWest Financial Management
Arizona
$1.89M +$41.7K +525 +2%
SLG
1215
Stanley-Laman Group
Pennsylvania
$1.89M +$483K +6,084 +34%
RP
1216
Riverbridge Partners
Minnesota
$1.89M +$92.9K +1,170 +5%
RGC
1217
Roberts, Glore & Co
Illinois
$1.88M -$6.27K -79 -0.3%
SC
1218
Savant Capital
Illinois
$1.88M +$560K +7,051 +42%
CHJWM
1219
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.88M +$49.1K +627 +3%
SAM
1220
Summit Asset Management
Tennessee
$1.87M +$1.43K +18 +0.1%
MGIA
1221
Moneta Group Investment Advisors
Missouri
$1.87M -$163K -2,055 -8%
HIM
1222
Harbour Investment Management
Washington
$1.86M -$11.9K -150 -0.6%
CIA
1223
Covington Investment Advisors
Pennsylvania
$1.85M -$28K -352 -1%
AIM
1224
Avity Investment Management
Connecticut
$1.85M -$62.5K -787 -3%
ASN
1225
Advisory Services Network
Georgia
$1.85M +$135K +1,700 +8%
47 48
49
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