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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 %
BCM
1651
Becker Capital Management
Oregon
$524K +$15.9K +200 +3%
SKK
1652
Shepherd Kaplan Krochuk
Massachusetts
$523K +$21.4K +270 +4%
GVT
1653
Genesee Valley Trust
New York
$522K -$5.24K -66 -1%
TCM
1654
Tradewinds Capital Management
Washington
$522K – – –
AC
1655
Alexandria Capital
Virginia
$521K -$155K -1,948 -23%
WRM
1656
Weybosset Research & Management
Rhode Island
$521K -$17.4K -219 -3%
TIM
1657
Tortoise Investment Management
New York
$520K +$64.2K +808 +14%
LJAC
1658
L.J. Altfest & Co
New York
$513K -$18.6K -234 -3%
SFM
1659
Signet Financial Management
New Jersey
$513K +$164K +2,061 +47%
MIC
1660
Meridian Investment Counsel
California
$510K +$318 +4 +0.1%
FNBSF
1661
First National Bank Sioux Falls
South Dakota
$508K – – –
WAM
1662
Wolverine Asset Management
Illinois
$506K -$3.87M -48,800 -88%
IAMOG
1663
Investors Asset Management of Georgia
Georgia
$506K +$11.9K +150 +2%
WCP
1664
Welch Capital Partners
New York
$505K – – –
CPA
1665
Capital Planning Advisors
California
$503K +$94.7K +1,192 +23%
BL
1666
BCWM LLC
Kansas
$502K -$17.8K -224 -3%
SCP
1667
Sandhill Capital Partners
New York
$502K +$7.39K +93 +1%
CC
1668
Cipher Capital
New York
$501K +$501K +6,301 New
PVH
1669
Psagot Value Holdings
Israel
$499K -$954K -12,000 -66%
HCA
1670
Harbour Capital Advisors
Virginia
$497K +$497K +6,260 New
RAM
1671
Roanoke Asset Management
New Jersey
$495K -$592K -7,445 -54%
QIM
1672
Quest Investment Management
Oregon
$495K +$6.83K +86 +1%
CC
1673
Capital Counsel
New York
$494K -$634K -7,979 -56%
PAM
1674
Premier Asset Management
Illinois
$494K +$13.9K +175 +3%
EDRIA
1675
Edmonds Duncan Registered Investment Advisors
Kansas
$484K +$484K +6,090 New
65 66
67
68 69