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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 %
PAM
1601
Peninsula Asset Management
Florida
$612K -$19.8K -250 -3%
BCM
1602
Bienville Capital Management
New York
$611K – – –
SAMC
1603
Shinko Asset Management Company
Japan
$605K – – –
EM
1604
Emancipation Management
New York
$604K – – –
CNAM
1605
Campbell Newman Asset Management
Wisconsin
$604K +$14.1K +178 +2%
DIP
1606
DT Investment Partners
Pennsylvania
$604K +$604K +7,604 New
SC
1607
Stralem & Co
New York
$600K – – –
QGM
1608
Quality Growth Management
California
$600K +$600K +7,559 New
BDF
1609
Balasa Dinverno & Foltz
$597K +$6.19K +78 +1%
GCP
1610
GSA Capital Partners
United Kingdom
$595K -$307K -3,869 -34%
TT
1611
Tiedemann Trust
Delaware
$595K +$145K +1,824 +32%
IAA
1612
Ironsides Asset Advisors
North Carolina
$594K -$250K -3,152 -30%
FAG
1613
Financial Advisory Group
Texas
$594K +$307K +3,860 +107%
PNAA
1614
Pictet North America Advisors
Switzerland
$578K -$18.2K -229 -3%
PCM
1615
Pointe Capital Management
Michigan
$577K -$23.8K -300 -4%
WA
1616
Waverly Advisors
Alabama
$577K +$308K +3,875 +114%
AL
1617
AJO LP
Pennsylvania
$575K – – –
OWP
1618
Obermeyer Wealth Partners
Colorado
$573K -$239K -3,003 -29%
HC
1619
Hourglass Capital
Texas
$573K – – –
PFA
1620
Paradigm Financial Advisors
Missouri
$572K -$42K -530 -7%
MWP
1621
MYCIO Wealth Partners
Pennsylvania
$571K +$159 +2 +0%
JT
1622
Jump Trading
Illinois
$569K +$479K +6,042 +536%
TDC
1623
Thompson Davis & Co
Virginia
$567K -$57.9K -730 -9%
SGA
1624
Strategic Global Advisors
California
$565K -$158K -1,993 -22%
TC
1625
Telemus Capital
Michigan
$564K +$5.96K +75 +1%
63 64
65
66 67