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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 %
SGK
1801
Steigerwald Gordon & Koch
Virginia
$282K +$80 +1 +0%
SIM
1802
Sterling Investment Management
Arizona
$281K +$80 +1 +0%
FWCM
1803
First Western Capital Management
California
$281K +$7.31K +92 +3%
CWM
1804
Confluence Wealth Management
Oregon
$280K +$12.7K +160 +5%
CFA
1805
Cahill Financial Advisors
Minnesota
$278K +$4.06K +51 +1%
FC
1806
FCA Corp
Texas
$278K +$278K +3,500 New
AACR
1807
ACR Alpine Capital Research
Missouri
$276K +$3.58K +45 +1%
RS
1808
Robeco Schweiz
Switzerland
$275K -$25.7K -320 -9%
GCA
1809
Guardian Capital Advisors
Ontario, Canada
$271K -$1.03K -16 -0.4%
SA
1810
SRH Advisors
Kansas
$270K +$11.9K +150 +5%
SCM
1811
Shapiro Capital Management
Georgia
$269K +$318 +4 +0.1%
HCM
1812
Hilton Capital Management
New York
$267K -$19.7K -249 -7%
DK
1813
Darrell & King
Virginia
$267K +$267K +3,360 New
AOWM
1814
Alpha Omega Wealth Management
Virginia
$267K +$267K +3,368 New
BIA
1815
Biondo Investment Advisors
Pennsylvania
$266K -$7.95K -100 -3%
CPS
1816
Counsel Portfolio Services
Ontario, Canada
$265K -$305K -3,836 -53%
CGL
1817
Clarius Group LLC
Washington
$264K +$264K +3,337 New
EMB
1818
Elefante Mark B
$263K +$263K +3,300 New
Edgewood Management
1819
Edgewood Management
Connecticut
$262K – – –
WCM
1820
Weatherstone Capital Management
Colorado
$259K -$118K -1,482 -31%
REMPR
1821
Roof Eidam Maycock Peralta (REMP)
California
$259K – – –
FIM
1822
Frontier Investment Management
Texas
$258K -$89.8K -1,140 -26%
HCC
1823
Hirtle Callaghan & Co
Pennsylvania
$258K – – –
WA
1824
WealthTrust-Arizona
Arizona
$257K -$8.58K -108 -3%
RHJA
1825
Rice Hall James & Associates
California
$256K – – –
71 72
73
74 75