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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 %
CAM
1826
Concorde Asset Management
Michigan
$253K +$9.23K +116 +4%
FAM
1827
Fenimore Asset Management
New York
$252K – – –
KA
1828
Klingman & Associates
New York
$252K – – –
SWA
1829
SFMG Wealth Advisors
Texas
$249K -$9.13K -115 -4%
EP
1830
Edgestream Partners
New Jersey
$248K +$248K +3,129 New
SFM
1831
Systematic Financial Management
New Jersey
$246K – – –
CMANY
1832
Capital Management Associates (New York)
New York
$246K – – –
HCM
1833
Harvey Capital Management
Florida
$246K – – –
WP
1834
WealthPLAN Partners
Nebraska
$243K +$243K +6,057 New
AF
1835
Affiance Financial
Minnesota
$242K -$6.36K -80 -3%
ICM
1836
IMS Capital Management
Oregon
$242K +$18.4K +232 +8%
CHP
1837
Cable Hill Partners
Oregon
$240K +$32.3K +405 +16%
HJA
1838
Hugh Johnson Advisors
New York
$239K -$15.2K -191 -6%
IG
1839
Ithaka Group
Virginia
$238K – – –
BFIC
1840
Bedell Frazier Investment Counselling
California
$237K -$8.16K -103 -3%
NCM
1841
Nelson Capital Management
California
$237K – – –
TPWA
1842
TRUE Private Wealth Advisors
Oregon
$236K +$236K +2,970 New
BFM
1843
Boothbay Fund Management
New York
$234K +$234K +2,942 New
CA
1844
Cortland Associates
Missouri
$233K -$22K -276 -9%
HC
1845
Hendley & Co
Ohio
$233K +$7.94K +100 +4%
NEPPG
1846
New England Professional Planning Group
Rhode Island
$232K -$5.1K -64 -2%
CPA
1847
Cowen Prime Advisors
New York
$231K +$11.9K +150 +5%
VFP
1848
Verus Financial Partners
Virginia
$230K -$11.7K -148 -5%
LI
1849
LVZ Inc
Michigan
$230K +$230K +2,895 New
QAM
1850
Quantres Asset Management
Cayman Islands
$230K +$230K +2,900 New
72 73
74
75 76