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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 %
AAM
1676
Aureus Asset Management
Massachusetts
$483K -$150K -1,890 -24%
CFS
1677
Commonwealth Financial Services
West Virginia
$482K -$20.3K -256 -4%
TCOO
1678
Trust Company of Oklahoma
Oklahoma
$481K +$2.07K +26 +0.4%
PCM
1679
Perritt Capital Management
Illinois
$476K +$2.15K +27 +0.5%
IOOF
1680
Independent Order of Foresters
Ontario, Canada
$474K -$18.6K -234 -4%
RHDIC
1681
R.H. Dinel Investment Counsel
California
$472K – – –
EBSAM
1682
Eubel Brady & Suttman Asset Management
Ohio
$471K +$238 +3 +0.1%
ACM
1683
Alpha Capital Management
Texas
$468K – – –
BIAS
1684
Beacon Investment Advisory Services
New Jersey
$467K – – –
VCM
1685
Versant Capital Management
Arizona
$467K +$467K +5,882 New
MGAM
1686
McGowan Group Asset Management
Texas
$466K -$13.2K -166 -3%
CM
1687
Cornerstone Management
Georgia
$466K – – –
PIM
1688
Progressive Investment Management
Oregon
$465K – – –
Verition Fund Management
1689
Verition Fund Management
Connecticut
$465K +$107K +1,352 +30%
NC
1690
NewSquare Capital
Pennsylvania
$460K +$460K +5,798 New
MIC
1691
MU Investments Company
Japan
$458K -$448K -5,600 -49%
JWM
1692
Jacobus Wealth Management
Wisconsin
$454K -$85.4K -1,075 -16%
MAA
1693
Mraz Amerine & Associates
California
$453K +$715 +9 +0.2%
CHA
1694
Cedar Hill Associates
Illinois
$452K -$9.53K -120 -2%
FPA
1695
Fieldpoint Private Advisors
New York
$447K – – –
AIA
1696
Allegis Investment Advisors
Idaho
$447K +$447K +5,631 New
RTS
1697
Round Table Services
New Jersey
$445K +$445K +5,606 New
CEI
1698
Clark Estates Inc
New York
$442K – – –
WHG
1699
Westwood Holdings Group
Texas
$439K +$41.7K +525 +10%
PPCM
1700
Pillar Pacific Capital Management
California
$436K -$26.5K -334 -6%
66 67
68
69 70