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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 %
1GA
1851
1st Global Advisors
Texas
$229K -$17.9K -226 -7%
SCP
1852
Seizert Capital Partners
Michigan
$229K – – –
FI
1853
FormulaFolio Investments
Michigan
$228K +$228K +2,870 New
NCMG
1854
NCM Capital Management Group
North Carolina
$222K +$87.2K +1,100 +65%
PA
1855
Parkside Advisors
California
$220K – – –
LD
1856
Lipe & Dalton
New York
$218K -$32.8K -413 -13%
LIM
1857
Loudon Investment Management
New Hampshire
$218K +$218K +2,741 New
BCM
1858
Blume Capital Management
California
$216K – – –
CIM
1859
Corbyn Investment Management
Maryland
$216K +$216K +2,726 New
KIM
1860
Karpus Investment Management
New York
$214K +$214K +2,687 New
CCM
1861
Check Capital Management
California
$214K +$214K +2,699 New
AIA
1862
Arbor Investment Advisors
North Carolina
$214K +$214K +2,701 New
CF
1863
CenterStar Fund
Illinois
$213K -$444K – –
RPGK
1864
Retirement Planning Group (Kansas)
Kansas
$212K -$146K -1,834 -41%
AIA
1865
AIMZ Investment Advisors
California
$208K +$208K +2,617 New
SHJ
1866
Sharkey, Howes & Javer
Colorado
$207K – – –
Cohen & Steers
1867
Cohen & Steers
New York
$206K – – –
AIM
1868
ARGA Investment Management
Connecticut
$206K +$206K +2,600 New
FHC
1869
Forest Hill Capital
Arkansas
$203K -$1.63M -20,505 -89%
BFG
1870
Bouchey Financial Group
New York
$203K +$203K +2,557 New
HCM
1871
HM Capital Management
Missouri
$202K +$202K +2,564 New
LSA
1872
L & S Advisors
California
$201K +$201K +2,525 New
GC
1873
Garde Capital
Washington
$200K -$841K -10,600 -81%
IIA
1874
IPG Investment Advisors
California
$193K +$193K +2,415 New
AIM
1875
Assured Investment Management
New York
$193K -$198K -2,503 -51%
73 74
75
76 77