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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 %
ED
1551
Exane Derivatives
France
$725K -$257K -3,242 -26%
PLFAM
1552
Pineno Levin & Ford Asset Management
Virginia
$722K -$8.74K -110 -1%
BA
1553
Bristlecone Advisors
Washington
$721K +$721K +9,075 New
RCWMU
1554
Rothschild & Co Wealth Management (UK)
United Kingdom
$719K -$13K -164 -2%
LCM
1555
Liberty Capital Management
Michigan
$719K -$12.3K -155 -2%
BW
1556
Bison Wealth
Georgia
$716K +$65.3K +830 +10%
FGP
1557
Foyston, Gordon, & Payne
Ontario, Canada
$713K +$31.7K +400 +5%
AF
1558
Allworth Financial
California
$713K +$40.2K +506 +6%
JMH
1559
J.M. Hartwell
New York
$702K – – –
IA
1560
Icon Advisers
Colorado
$699K -$691K -8,700 -50%
HW
1561
Hancock Whitney
Mississippi
$695K +$7.55K +95 +1%
SAA
1562
Southeast Asset Advisors
Georgia
$695K +$202K +2,544 +41%
HIC
1563
Hartline Investment Corp
Illinois
$693K -$175K -2,206 -20%
FC
1564
Forte Capital
New York
$693K – – –
CK
1565
Carnick & Kubik
Colorado
$689K +$28.9K +364 +4%
BA
1566
BKS Advisors
Michigan
$688K -$16.4K -207 -2%
BBNB
1567
Baker Boyer National Bank
Washington
$688K -$9.92K -125 -1%
GBBWRPM
1568
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$688K +$688K +8,660 New
AAMU
1569
Amundi Asset Management US
Massachusetts
$685K -$21.8K -275 -3%
CA
1570
Capital Advantage
California
$685K +$13.5K +170 +2%
EGA
1571
Eagle Global Advisors
Texas
$684K -$52.8K -665 -7%
KC
1572
Kingfisher Capital
North Carolina
$683K -$68.1K -858 -9%
KCP
1573
KDI Capital Partners
North Carolina
$683K – – –
RCM
1574
Reynolds Capital Management
Nevada
$683K +$206K +2,600 +43%
JFA
1575
Johanson Financial Advisors
California
$682K +$682K +8,611 New
61 62
63
64 65