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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 %
TL
1426
Tirschwell & Loewy
New York
$1.05M +$105K +1,322 +11%
LPC
1427
Loeb Partners Corp
New York
$1.05M +$764K +9,616 +272%
GAG
1428
GM Advisory Group
New York
$1.04M +$1.04M +13,117 New
AIM
1429
Acropolis Investment Management
Missouri
$1.03M -$27.7K -349 -3%
MLL
1430
Moody Lynn & Lieberson
Massachusetts
$1.03M +$4.76K +60 +0.5%
GLI
1431
Guardian Life Insurance
New York
$1.03M -$234K -2,950 -19%
SJIM
1432
St. Johns Investment Management
Florida
$1.02M -$7.86K -99 -0.8%
BEAM
1433
Baker Ellis Asset Management
Washington
$1.02M – – –
VCM
1434
Violich Capital Management
California
$1.02M -$71.5K -900 -7%
NP
1435
NorthRock Partners
Minnesota
$1.02M +$8.18K +103 +0.8%
CAM
1436
Cubic Asset Management
Massachusetts
$1.02M +$50K +630 +5%
HIC
1437
Holderness Investments Company
North Carolina
$1.01M +$17K +214 +2%
SFWA
1438
Summit Financial Wealth Advisors
Louisiana
$1M +$804K +10,127 +403%
DAM
1439
Doheny Asset Management
California
$1M – – –
BP
1440
Ballentine Partners
Massachusetts
$1M -$69.8K -879 -7%
UBV
1441
United Bank (Virginia)
Virginia
$996K -$55.5K -700 -5%
GHAM
1442
Gilman Hill Asset Management
Connecticut
$996K -$1.59K -20 -0.2%
OC
1443
Oakworth Capital
Alabama
$989K +$448K +5,639 +83%
PRHC
1444
P.R. Herzig & Co
New York
$986K +$986K +12,420 New
RIM
1445
Reliant Investment Management
Tennessee
$976K -$111K -1,400 -10%
AWM
1446
Avior Wealth Management
Nebraska
$972K +$87.3K +1,099 +10%
GBT
1447
Grove Bank & Trust
Florida
$970K +$970K +12,209 New
PRCM
1448
Pine River Capital Management
Minnesota
$969K -$500K -6,300 -34%
SJIC
1449
St. James Investment Company
Texas
$958K +$48.4K +610 +5%
DBT
1450
Dubuque Bank & Trust
Iowa
$957K -$2.3K -29 -0.2%
56 57
58
59 60