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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 %
CCM
1301
Crossvault Capital Management
Texas
$1.53M +$192K +2,413 +14%
Arrowstreet Capital
1302
Arrowstreet Capital
Massachusetts
$1.53M -$230M -2,893,140 -99%
SAM
1303
SignalPoint Asset Management
Missouri
$1.52M -$30.4K -383 -2%
VCAM
1304
Van Cleef Asset Management
Ohio
$1.51M +$11.3K +142 +0.8%
LFG
1305
LifePlan Financial Group
Ohio
$1.51M -$357K -4,500 -19%
MMG
1306
Monetary Management Group
Missouri
$1.51M -$89.3K -1,125 -6%
CC
1307
Colrain Capital
Massachusetts
$1.51M -$890K -11,200 -37%
PSI
1308
Pinnacle Summer Investments
Virginia
$1.51M -$1.5M -18,849 -50%
DRS
1309
Deane Retirement Strategies
Louisiana
$1.5M +$42.9K +540 +3%
FLPIM
1310
F.L. Putnam Investment Management
Massachusetts
$1.49M +$23.3K +294 +2%
MSS
1311
Mitchell Sinkler & Starr
Pennsylvania
$1.49M – – –
PP
1312
Paloma Partners
Connecticut
$1.49M +$1.49M +18,706 New
NPF
1313
Norris Perne & French
Michigan
$1.48M -$107K -1,350 -7%
CONA
1314
Capital One National Association
New York
$1.48M -$14.2K -179 -1%
Cetera Investment Advisers
1315
Cetera Investment Advisers
Illinois
$1.48M +$1.48M +18,670 New
WA1
1316
Wimmer Associates 1
California
$1.47M +$1.47M +18,512 New
PCM
1317
Princeton Capital Management
New Jersey
$1.46M -$44.3K -558 -3%
HSA
1318
HBK Sorce Advisory
Pennsylvania
$1.46M -$29.2K -368 -2%
BE
1319
Bonness Enterprises
District of Columbia
$1.46M +$199K +2,500 +16%
PAM
1320
PartnerRe Asset Management
Connecticut
$1.46M -$2.44M -30,746 -63%
NED
1321
Nancy E. Dempze
$1.45M +$1.45M +18,280 New
FBA
1322
Front Barnett Associates
Illinois
$1.45M -$65K -818 -4%
IIC
1323
Integrated Investment Consultants
Michigan
$1.44M +$1.44M +18,622 New
ALA
1324
Atherton Lane Advisers
California
$1.43M +$14.4K +182 +1%
FDS
1325
First Dallas Securities
Texas
$1.43M -$230K -2,891 -14%
51 52
53
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