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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 %
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$138M -$1.44M -18,123 -1%
EIP
127
Epoch Investment Partners
New York
$135M -$1.58M -19,900 -1%
LPL Financial
128
LPL Financial
California
$135M +$66.8M +849,112 +98%
AAM
129
Aberdeen Asset Management
United Kingdom
$133M +$3.56M +47,613 +3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$131M +$9.17M +115,455 +8%
SB
131
Suntrust Banks
Georgia
$130M +$227K +2,855 +0.2%
Aviva
132
Aviva
United Kingdom
$129M +$4.03M +50,811 +3%
GIA
133
Gateway Investment Advisers
Ohio
$128M +$2.53M +31,804 +2%
Axa
134
Axa
France
$128M -$13.5M -170,254 -10%
GT
135
Glenmede Trust
Pennsylvania
$127M -$23.5M -296,308 -16%
SIM
136
Sprucegrove Investment Management
Ontario, Canada
$125M -$30M -377,700 -19%
IG
137
ING Group
Netherlands
$123M +$4.4M +55,448 +4%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$122M -$6.15M -77,461 -5%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$120M +$8.81M +110,978 +8%
AT
140
AMF Tjänstepension
Sweden
$120M +$13.6M +171,513 +13%
FMI
141
Factory Mutual Insurance
Massachusetts
$120M – – –
JHC
142
JFB Holdings Corp
Georgia
$119M -$197K -2,476 -0.2%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$118M +$17.6M +221,109 +17%
MHI
144
Miller Howard Investments
New York
$117M -$10.8M -135,604 -8%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$116M -$752K -9,470 -0.6%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$115M +$8M +100,700 +7%
GTP
147
Global Thematic Partners
New York
$115M -$48.9M -616,017 -30%
VFA
148
Virtus Fund Advisers
Connecticut
$115M -$9.72M -122,405 -8%
NFA
149
Nationwide Fund Advisors
Ohio
$114M -$1.7M -21,376 -1%
BPC
150
Banque Pictet & Cie
Switzerland
$110M -$8.15M -102,689 -7%
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