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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 %
CC
1226
Cadinha & Co
Hawaii
$1.84M +$429K +5,400 +30%
ACM
1227
Avalon Capital Management
California
$1.83M +$1.83M +23,012 New
AAM
1228
Azzad Asset Management
Virginia
$1.83M +$248K +3,122 +16%
VNA
1229
VNBTrust National Association
Virginia
$1.83M – – –
FPIS
1230
Financial Planning & Information Services
Wisconsin
$1.82M -$43.6K -549 -2%
EHWM
1231
Eads & Heald Wealth Management
Georgia
$1.82M -$10.4K -131 -0.6%
MBA
1232
McQueen Ball & Associates
Pennsylvania
$1.81M +$1.81M +22,830 New
CG
1233
Colony Group
Massachusetts
$1.81M +$79.9K +1,006 +5%
SCM
1234
SOL Capital Management
Maryland
$1.81M +$15.5K +195 +0.9%
CIS
1235
Connors Investor Services
Pennsylvania
$1.81M +$79K +995 +5%
WRM
1236
Westport Resources Management
Connecticut
$1.8M +$207K +2,604 +13%
ZAM
1237
Zevin Asset Management
Massachusetts
$1.8M – – –
KCMRT
1238
Kemper Corp Master Retirement Trust
Illinois
$1.79M -$2.18M -27,500 -55%
BWP
1239
BSW Wealth Partners
Colorado
$1.78M -$495K -6,231 -22%
PCMM
1240
Private Capital Management (Minnesota)
Minnesota
$1.77M +$1.77M +22,250 New
SFA
1241
Stewardship Financial Advisors
Georgia
$1.76M +$1.76M +22,133 New
WA
1242
WFG Advisors
Texas
$1.76M +$74.5K +938 +4%
HFBOT
1243
Home Federal Bank of Tennessee
Tennessee
$1.76M +$1.76M +22,135 New
MM
1244
Midas Management
New York
$1.75M – – –
GWCM
1245
Godshalk Welsh Capital Management
Pennsylvania
$1.74M +$127K +1,600 +8%
LCM
1246
LVM Capital Management
Michigan
$1.74M +$63.5K +799 +4%
DT
1247
Diversified Trust
Tennessee
$1.73M -$131K -1,654 -7%
WOC
1248
West Oak Capital
California
$1.73M +$197K +2,480 +13%
SRP
1249
Saddle Road Partners
Nebraska
$1.73M +$1.73M +21,737 New
GCA
1250
Greenwood Capital Associates
South Carolina
$1.72M +$1.72M +21,650 New
48 49
50
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