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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 %
FPP
151
Findlay Park Partners
United Kingdom
$110M +$9.93M +125,079 +10%
GVI
152
Green Valley Investors
Delaware
$110M – – –
GC
153
Guggenheim Capital
Illinois
$108M -$1.99M -25,036 -2%
AG
154
Aperio Group
California
$105M +$19.5M +245,320 +23%
TGCM
155
Tukman Grossman Capital Management
California
$105M -$3.66M -46,100 -3%
NIMI
156
Natixis Investment Managers International
France
$103M +$1.05M +13,264 +1%
CB
157
Commerce Bank
Missouri
$102M +$86.2K +1,085 +0.1%
MIP
158
Mondrian Investment Partners
United Kingdom
$101M -$362K -4,560 -0.4%
National Pension Service
159
National Pension Service
South Korea
$98.5M +$6.06M +76,365 +7%
SOMRS
160
State of Michigan Retirement System
Michigan
$95.6M -$11.7M -147,000 -11%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$95.6M -$5.13M -64,656 -5%
RFC
162
Regions Financial Corp
Alabama
$94M -$13.3M -167,787 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.8M -$3.31M -41,700 -3%
ACI
164
AMP Capital Investors
Australia
$90.4M -$14.5M -181,266 -14%
ASRS
165
Arizona State Retirement System
Arizona
$89.4M -$3.71M -46,700 -4%
Luther King Capital Management (LKCM)
166
Luther King Capital Management (LKCM)
Texas
$88.7M -$92.2K -1,161 -0.1%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$87.4M +$2.84M +35,734 +3%
CCMH
168
Cornerstone Capital Management Holdings
New York
$86.5M -$846K -10,651 -1%
First Trust Advisors
169
First Trust Advisors
Illinois
$85.8M -$30.5M -384,032 -26%
FWIA
170
Fort Washington Investment Advisors
Ohio
$85M -$958K -12,062 -1%
Mawer Investment Management
171
Mawer Investment Management
Alberta, Canada
$85M +$5.67M +71,414 +7%
Citigroup
172
Citigroup
New York
$82.9M -$8.65M -108,932 -9%
Swedbank
173
Swedbank
Sweden
$81.9M +$2.32M +28,983 +3%
CI
174
Cincinnati Insurance
Ohio
$81.6M – – –
LBA
175
Letko, Brosseau & Associates
Quebec, Canada
$80.9M -$5.52M -69,495 -6%
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