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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 %
VWM
1326
Valley Wealth Managers
New Jersey
$1.42M -$51K -642 -3%
SFA
1327
Sequoia Financial Advisors
Ohio
$1.41M +$1.19K +15 +0.1%
ACS
1328
Archford Capital Strategies
Illinois
$1.41M +$1.13M +12,611 +400%
HP
1329
Hikari Power
Japan
$1.41M – – –
PGA
1330
Portland Global Advisors
Maine
$1.4M -$82.4K -1,038 -6%
PAIA
1331
Park Avenue Institutional Advisers
New York
$1.4M -$33.3K -419 -2%
JDR
1332
Jay D. Rosenbaum
$1.39M -$9.93K -125 -0.7%
MFS
1333
Monetta Financial Services
Illinois
$1.39M +$1.39M +17,500 New
SSIA
1334
Spero-Smith Investment Advisers
Ohio
$1.38M -$80.5K -1,014 -6%
EDRS
1335
Edmond de Rothschild (Suisse)
Switzerland
$1.37M -$452K -5,686 -25%
PWP
1336
Private Wealth Partners
California
$1.37M +$153K +1,930 +13%
NFG
1337
Nations Financial Group
Iowa
$1.37M +$1.37M +17,210 New
PH
1338
Pinnacle Holdings
Oklahoma
$1.36M -$24.9K -314 -2%
SFSIG
1339
San Francisco Sentry Investment Group
California
$1.35M +$8.02K +101 +0.6%
SC
1340
Searle & Co
Connecticut
$1.35M +$154K +1,969 +13%
OCM
1341
Osterweis Capital Management
California
$1.34M -$1.58M -19,873 -54%
BT
1342
Beacon Trust
New Jersey
$1.34M -$74.7K -941 -5%
BO
1343
Bank OZK
Arkansas
$1.34M -$47.2K -594 -3%
RAM
1344
Ramsey Asset Management
Virginia
$1.34M +$491K +6,184 +58%
FHC
1345
First Heartland Consultants
Missouri
$1.34M +$1.51K +19 +0.1%
LC
1346
Lourd Capital
California
$1.34M +$63K +793 +5%
MCM
1347
Marathon Capital Management
Maryland
$1.33M +$11.8K +149 +0.9%
Group One Trading
1348
Group One Trading
Illinois
$1.33M -$640K -8,057 -33%
GAM
1349
Gould Asset Management
California
$1.33M +$221K +2,785 +20%
DWM
1350
Destination Wealth Management
California
$1.32M +$46.8K +589 +4%
52 53
54
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