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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 %
AMG
1401
Asset Management Group
Connecticut
$1.14M +$9.53K +120 +0.8%
WPC
1402
White Pine Capital
Minnesota
$1.13M -$16.3K -205 -1%
IWA
1403
Inspirion Wealth Advisors
Illinois
$1.12M -$39.7K -500 -3%
MFW
1404
Mosaic Family Wealth
Missouri
$1.12M +$1.12M +14,126 New
FWP
1405
FAS Wealth Partners
Kansas
$1.12M +$14.9K +188 +1%
RPA
1406
Rock Point Advisors
Vermont
$1.12M -$21K -264 -2%
AIM
1407
Advantage Investment Management
Iowa
$1.11M -$128K -1,607 -10%
AIC
1408
Ayalon Insurance Company
Israel
$1.11M – – –
IB
1409
Intrust Bank
Kansas
$1.11M -$12K -151 -1%
BAM
1410
Brave Asset Management
New Jersey
$1.11M – – –
CAMG
1411
CWA Asset Management Group
Florida
$1.11M +$1.11M +13,969 New
CA
1412
Cornerstone Advisory
Maryland
$1.11M +$1.11M +13,956 New
CASB
1413
Cape Ann Savings Bank
Massachusetts
$1.1M +$39.8K +501 +4%
PWMAG
1414
Pinnacle Wealth Management Advisory Group
New Jersey
$1.1M -$15.9K -200 -1%
CCS
1415
Crosspoint Capital Strategies
California
$1.09M +$836K +9,354 +326%
LC
1416
Lincoln Capital
Nebraska
$1.09M +$2.14K +27 +0.2%
CWA
1417
Cypress Wealth Advisors
California
$1.08M +$226K +2,850 +26%
SSP
1418
Sapphire Star Partners
Washington
$1.07M +$1.07M +13,517 New
Koshinski Asset Management
1419
Koshinski Asset Management
Illinois
$1.07M -$110K -1,390 -9%
PFS
1420
Prospera Financial Services
Texas
$1.07M +$1.91K +24 +0.2%
SS
1421
Sunbelt Securities
Texas
$1.06M -$15.2K -191 -1%
PHS
1422
Pekin Hardy Strauss
Illinois
$1.06M +$238 +3 +0%
BKA
1423
Brick & Kyle Associates
Pennsylvania
$1.06M -$51.6K -650 -5%
PG
1424
Proffitt & Goodson
Tennessee
$1.06M -$32K -403 -3%
I2I
1425
Insight 2811 Inc
Illinois
$1.05M +$556K +7,005 +112%
55 56
57
58 59