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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 %
S
1476
SignatureFD
Georgia
$885K -$93.4K -1,176 -10%
KIA
1477
Kopp Investment Advisors
Minnesota
$885K – – –
MLIC
1478
Mandatum Life Insurance Company
Finland
$883K +$883K +11,123 New
MWVC
1479
Morgens Waterfall Vintiadis & Co
New York
$874K +$874K +11,000 New
BCM
1480
Bluefin Capital Management
New York
$872K -$824K -10,367 -49%
FP
1481
FDO Partners
Massachusetts
$872K +$872K +10,983 New
NFC
1482
Northeast Financial Consultants
Connecticut
$871K – – –
BCM
1483
Brookstone Capital Management
Illinois
$869K +$230K +2,903 +36%
LPT
1484
Legacy Private Trust
Wisconsin
$866K – – –
DHFB
1485
Dixon Hubard Feinour & Brown
Virginia
$866K +$427K +5,375 +97%
BSWMG
1486
Barrington Strategic Wealth Management Group
Illinois
$863K -$48.8K -615 -5%
RAM
1487
Redmond Asset Management
Virginia
$859K -$6.36K -80 -0.7%
FIM
1488
Fruth Investment Management
Texas
$854K -$7.94K -100 -0.9%
SFU
1489
Stonehage Fleming (UK)
United Kingdom
$849K +$626K +7,877 +280%
WCM
1490
Windsor Capital Management
Arizona
$845K +$21.3K +269 +3%
GI
1491
Glovista Investments
New Jersey
$845K +$40.4K +509 +5%
CS
1492
Credential Securities
$845K +$33.3K +419 +4%
NCM
1493
Noesis Capital Mangement
Florida
$844K +$8.97K +113 +1%
IP
1494
Investment Partners
Ohio
$843K -$18.6K -235 -2%
AEPG
1495
American Economic Planning Group
New Jersey
$840K +$1.99K +25 +0.2%
CFC
1496
Coyle Financial Counsel
Illinois
$837K +$837K +10,545 New
SAM
1497
Sawgrass Asset Management
Florida
$836K +$15.9K +200 +2%
NFGCM
1498
Norman Fields Gottscho Capital Management
New York
$835K – – –
RWA
1499
River Wealth Advisors
Pennsylvania
$832K -$54.1K -681 -6%
ADL
1500
Asset Dedication LLC
California
$831K +$831K +10,463 New
58 59
60
61 62