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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 %
AI
1451
Accredited Investors
Minnesota
$957K +$49.3K +620 +5%
EDRE
1452
Edmond de Rothschild (Europe)
Luxembourg
$946K +$25.8K +325 +3%
KL
1453
KWMG LLC
Kansas
$942K -$53.6K -675 -5%
CAM
1454
Cacti Asset Management
Georgia
$937K – – –
TWA
1455
TCI Wealth Advisors
Arizona
$936K +$556 +7 +0.1%
MIAN
1456
Mariner Independent Advisor Network
Kansas
$936K +$116K +1,467 +14%
SWM
1457
Segment Wealth Management
Texas
$935K -$2.05M -25,814 -69%
AFP
1458
Ausdal Financial Partners
Iowa
$931K +$931K +11,719 New
DE
1459
Day & Ennis
Georgia
$931K +$931K +11,726 New
CWM
1460
Cabot Wealth Management
Massachusetts
$929K – – –
VC
1461
Vicus Capital
Pennsylvania
$925K +$130K +1,632 +16%
Jacobs Levy Equity Management
1462
Jacobs Levy Equity Management
New Jersey
$923K -$3.14M -39,500 -77%
IP
1463
Isthmus Partners
Wisconsin
$913K -$31.8K -400 -3%
PTC
1464
Provident Trust Company
Wisconsin
$913K -$7.31K -92 -0.8%
ACM
1465
Argentus Capital Management
Texas
$909K -$3.42M -43,019 -79%
GIM
1466
Greylin Investment Management
Virginia
$906K -$9.92K -125 -1%
PCMC
1467
Paragon Capital Management (Colorado)
Colorado
$903K +$2.22K +28 +0.2%
GC
1468
Gratus Capital
Georgia
$902K +$61.3K +771 +7%
CW
1469
Cobiz Wealth
Colorado
$901K -$125K -1,573 -12%
VHAM
1470
Van Hulzen Asset Management
California
$898K -$19.8K -250 -2%
ST
1471
Somerset Trust
Pennsylvania
$892K +$235K +2,963 +36%
NAM
1472
Needelman Asset Management
California
$890K -$9.53K -120 -1%
PO
1473
Private Ocean
California
$889K +$1.11K +14 +0.1%
SGS
1474
Sterling Global Strategies
California
$886K +$73.2K +922 +9%
WDL
1475
Well Done LLC
Michigan
$886K +$886K +11,161 New
57 58
59
60 61