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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 %
HCM
1776
Harvest Capital Management
New Hampshire
$317K +$35K +440 +12%
ACM
1777
Alta Capital Management
Utah
$316K -$64.6K -813 -17%
TFF
1778
The Family Firm
Maryland
$315K -$28.3K -357 -8%
CP
1779
Corbenic Partners
Pennsylvania
$314K -$8.25K -104 -3%
GAAM
1780
Guinness Atkinson Asset Management
California
$313K -$61.2K -770 -16%
CCM
1781
Carlson Capital Management
Minnesota
$312K +$2.54K +32 +0.8%
PWM
1782
Perigon Wealth Management
California
$311K -$75.5K -951 -20%
TG
1783
TLP Group
Illinois
$309K +$309K +3,892 New
TGI
1784
Tradewinds Global Investors
California
$307K – – –
HS
1785
Huntington Steele
Pennsylvania
$306K -$6.92K -87 -2%
BFPW
1786
BOK Financial Private Wealth
Colorado
$304K – – –
WCF
1787
West Coast Financial
California
$303K -$28.1K -354 -8%
LP
1788
LGL Partners
Pennsylvania
$303K +$303K +3,814 New
CM
1789
Castleark Management
Illinois
$302K – – –
NYLT
1790
New York Life Trust
New York
$301K +$11.5K +145 +4%
HR
1791
Howe & Rusling
New York
$298K +$1.11K +14 +0.4%
HBWM
1792
Hollow Brook Wealth Management
New York
$294K – – –
KA
1793
KLCM Advisors
Wisconsin
$294K – – –
PHAM
1794
Palisades Hudson Asset Management
Florida
$293K -$43.8K -551 -13%
FCFC
1795
First Commonwealth Financial Corp
Pennsylvania
$290K – – –
CAM
1796
Chesapeake Asset Management
New York
$289K – – –
WA
1797
WESPAC Advisors
California
$288K – – –
HWA
1798
Heritage Wealth Advisors
Virginia
$285K -$122K -1,543 -30%
AWMS
1799
Advocacy Wealth Management Services
Georgia
$285K +$285K +3,593 New
SG
1800
Somerset Group
Minnesota
$283K -$2.38K -30 -0.8%
70 71
72
73 74