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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 %
TCM
1751
Tran Capital Management
California
$349K – – –
Fuller & Thaler Asset Management
1752
Fuller & Thaler Asset Management
California
$349K – – –
DDPIC
1753
Deroy & Devereaux Private Investment Counsel
Michigan
$346K -$7.94K -100 -2%
ACM
1754
Armbruster Capital Management
New York
$345K +$345K +4,344 New
HFA
1755
High Falls Advisors
New York
$345K +$345K +4,350 New
AW
1756
Alpha Windward
Massachusetts
$344K +$3.81K +48 +1%
VF
1757
Virtu Financial
New York
$344K +$344K +4,332 New
SSWM
1758
Sheets Smith Wealth Management
North Carolina
$343K +$50.4K +634 +17%
SIA
1759
Starfire Investment Advisers
Michigan
$340K – – –
SIG
1760
Schaller Investment Group
North Carolina
$339K – – –
FC
1761
Financial Consulate
Maryland
$336K -$23.7K -298 -7%
IF
1762
IRON Financial
Illinois
$335K +$2.06K +26 +0.6%
NAM
1763
Nichols Asset Management
Massachusetts
$334K – – –
CG
1764
Corundum Group
Colorado
$333K +$23K +281 +7%
RHBC
1765
R.H. Bluestein & Co
Michigan
$331K -$33.8K -425 -9%
BIM
1766
Baldwin Investment Management
Pennsylvania
$331K +$51.6K +650 +18%
NFG
1767
Nadler Financial Group
Illinois
$329K +$79 +1 +0%
GKIM
1768
GW&K Investment Management
Massachusetts
$328K -$4.13K -52 -1%
EWM
1769
Evermay Wealth Management
Virginia
$324K -$120K -1,512 -27%
DR
1770
Davis Rea
Ontario, Canada
$324K +$1.59K +20 +0.5%
PCA
1771
Private Capital Advisors
Connecticut
$318K – – –
RVPG
1772
Relative Value Partners Group
$318K – – –
JIP
1773
Jaffetilchin Investment Partners
Florida
$318K +$874 +11 +0.3%
AWP
1774
Ascent Wealth Partners
New York
$317K -$31.8K -400 -9%
WHI
1775
William Harris Investors
Illinois
$317K – – –
69 70
71
72 73