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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
$2.56B
2
Vanguard Group
Vanguard Group
Pennsylvania
$13.7B
3
Lazard Asset Management
Lazard Asset Management
New York
$732M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.78B
5
Capital International Investors
Capital International Investors
California
$1.16B

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$612M
2
ACM
Americafirst Capital Management
California
$0
3
SG Americas Securities
SG Americas Securities
New York
$23.9M
4
YAM
Yacktman Asset Management
Texas
$1.74B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
1876
Winch Advisory Services
Wisconsin
$193K +$1.59K +20 +0.8%
DSN
1877
D. Scott Neal
Kentucky
$192K -$41.5K -523 -18%
GAM
1878
Gemmer Asset Management
California
$188K -$97.3K -1,222 -34%
IWC
1879
Integrated Wealth Counsel
California
$183K – – –
RPG
1880
Risk Paradigm Group
Texas
$181K +$43.9K +553 +32%
GI
1881
Gradient Investments
Minnesota
$176K -$57.7K -725 -25%
RWG
1882
Regal Wealth Group
California
$175K +$175K +2,203 New
RAM
1883
Riggs Asset Management
Pennsylvania
$174K – – –
AIM
1884
Arcadia Investment Management
Michigan
$166K +$36.8K +464 +29%
DOA
1885
D'Orazio & Associates
Virginia
$162K -$21.6K -273 -12%
HSA
1886
Hussman Strategic Advisors
Maryland
$159K – – –
Carson Wealth (CWM LLC)
1887
Carson Wealth (CWM LLC)
Nebraska
$156K +$55.5K +700 +55%
LWA
1888
Lenox Wealth Advisors
New York
$152K -$13.7K -173 -8%
TWMP
1889
Taylor Wealth Management Partners
Massachusetts
$152K – – –
JAM
1890
Jolley Asset Management
North Carolina
$151K – – –
DA
1891
Dunvegan Associates
California
$147K -$9.88K -124 -6%
CCMW
1892
Cypress Capital Management (Wyoming)
Wyoming
$147K – – –
UFA
1893
US Financial Advisors
Massachusetts
$136K +$48.4K +609 +55%
HF
1894
Hoxton Financial
West Virginia
$134K -$25K -314 -16%
WA
1895
Winfield Associates
Ohio
$132K +$31.8K +400 +32%
CAL
1896
Capital Analysts LLC
Pennsylvania
$131K +$2.78K +35 +2%
BIM
1897
Barton Investment Management
Pennsylvania
$124K +$124K +1,557 New
KM
1898
Kalos Management
Georgia
$123K – – –
LOT
1899
Lombard Odier Transatlantic
Quebec, Canada
$120K – – –
EMA
1900
Efficient Market Advisors
California
$119K -$11.8K -149 -9%
74 75
76
77 78