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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 %
OIA
1351
Optimum Investment Advisors
Illinois
$1.32M -$24.8K -312 -2%
WCM
1352
Weik Capital Management
Pennsylvania
$1.32M +$108K +1,360 +9%
JIM
1353
Jupiter Investment Management
United Kingdom
$1.32M -$67.9K -855 -5%
AAM
1354
Autus Asset Management
Arizona
$1.31M +$38.6K +486 +3%
NA
1355
Navellier & Associates
Nevada
$1.31M +$12K +151 +0.9%
WIM
1356
Waverton Investment Management
United Kingdom
$1.3M – – –
KPCM
1357
Kings Point Capital Management
New York
$1.3M -$515K -6,491 -28%
HDIM
1358
Hanson & Doremus Investment Management
Vermont
$1.29M +$201K +2,535 +18%
SAM
1359
Shamrock Asset Management
Texas
$1.29M -$59.7K -752 -4%
SAM
1360
Security Asset Management
New York
$1.29M -$61.7K -777 -5%
UAS
1361
United Asset Strategies
New York
$1.28M +$756K +9,522 +143%
AHB
1362
Abner Herrman & Brock
New Jersey
$1.28M +$476 +6 +0%
HPBT
1363
High Point Bank & Trust
North Carolina
$1.28M -$4.21K -53 -0.3%
HIM
1364
Hermes Investment Management
United Kingdom
$1.27M -$124K -1,566 -9%
SLF
1365
Sun Life Financial
Ontario, Canada
$1.27M -$410K -5,162 -24%
CBT
1366
Central Bank & Trust
Kentucky
$1.26M -$66.4K -837 -5%
BWP
1367
Baldwin Wealth Partners
Massachusetts
$1.26M +$48.7K +614 +4%
YP
1368
Yellowstone Partners
Idaho
$1.26M -$321K -4,046 -20%
SBWIC
1369
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.26M +$9.53K +120 +0.8%
CCMG
1370
Clark Capital Management Group
Pennsylvania
$1.26M -$43.4K -547 -3%
SMC
1371
Smith, Moore & Co
Missouri
$1.26M +$269K +3,389 +27%
FUBT
1372
First United Bank & Trust
Maryland
$1.25M -$17.2K -217 -1%
CA
1373
Cambridge Advisors
Nebraska
$1.24M -$54.5K -687 -4%
GWM
1374
Gupta Wealth Management
California
$1.24M +$53.5K +674 +5%
ACI
1375
Advance Capital I
Michigan
$1.24M +$31.8K +400 +3%
53 54
55
56 57