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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 %
Mirae Asset Global Investments
1251
Mirae Asset Global Investments
South Korea
$1.72M -$14.7M -184,053 -90%
SIMM
1252
Stillwater Investment Management (Minnesota)
Minnesota
$1.72M +$42.3K +533 +3%
BG
1253
Bollard Group
Massachusetts
$1.71M +$15K +189 +0.9%
P
1254
Pitcairn
Pennsylvania
$1.71M +$86.7K +1,091 +5%
PAMG
1255
Patton Albertson Miller Group
Tennessee
$1.71M -$39.9K -502 -2%
FPCG
1256
Fort Pitt Capital Group
Pennsylvania
$1.7M +$235K +2,960 +16%
WAM
1257
Weatherly Asset Management
California
$1.7M +$36.5K +460 +2%
PCA
1258
Peddock Capital Advisors
Massachusetts
$1.7M -$20K -252 -1%
GIP
1259
Granite Investment Partners
California
$1.7M -$59.6K -750 -3%
PWS
1260
Peloton Wealth Strategists
Indiana
$1.68M -$31.8K -400 -2%
MCM
1261
Manchester Capital Management
Vermont
$1.68M +$305K +3,841 +22%
BWAM
1262
Boyd Watterson Asset Management
Ohio
$1.67M -$634K -7,978 -27%
CC
1263
Curian Capital
Colorado
$1.65M -$4.02M -50,563 -71%
VKH
1264
Virtu KCG Holdings
New York
$1.65M -$579K -7,289 -26%
FC
1265
FIC Capital
New York
$1.65M -$9.92K -125 -0.6%
TA
1266
TMD & Associates
Arizona
$1.65M +$1.65M +20,756 New
CCM
1267
Chickasaw Capital Management
Tennessee
$1.64M -$100K -1,265 -6%
SA
1268
Strategic Advisors
New York
$1.64M +$182K +2,289 +12%
FFA
1269
First Foundation Advisors
California
$1.64M +$164K +2,064 +11%
WEC
1270
Winslow Evans & Crocker
Massachusetts
$1.64M +$17.2K +216 +1%
ZF
1271
Zhang Financial
Michigan
$1.63M -$22.2K -279 -1%
MC
1272
Miles Capital
Iowa
$1.63M -$28.6K -360 -2%
NG
1273
Northstar Group
New York
$1.63M -$216K -2,725 -12%
LCM
1274
Leisure Capital Management
California
$1.62M +$82.9K +1,044 +5%
AHS
1275
Aspiriant Holdings S3
California
$1.62M +$207K +2,602 +15%
49 50
51
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