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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 %
CFN
1901
Cordasco Financial Network
Florida
$119K – – –
WCM
1902
Wealthcare Capital Management
Virginia
$115K -$48.9K -614 -30%
CWM
1903
Catamount Wealth Management
Connecticut
$95K -$23.8K -300 -20%
MS
1904
Marshall & Sullivan
Washington
$95K – – –
SIG
1905
Stanford Investment Group
California
$88K – – –
AWM
1906
AllSquare Wealth Management
New York
$86K -$3.97K -50 -4%
3C
1907
361 Capital
Colorado
$74K +$74K +938 New
HCM
1908
Horrell Capital Management
Arkansas
$69K -$31.8K -400 -32%
DM
1909
Delphi Management
Massachusetts
$69K +$69K +875 New
AA
1910
Apriem Advisors
California
$67K +$7.88K +100 +13%
HL
1911
Harding Loevner
New Jersey
$64K – – –
TCM
1912
TD Capital Management
Tennessee
$64K – – –
SFG
1913
Sage Financial Group
Pennsylvania
$61K – – –
DIA
1914
Davidson Investment Advisors
Montana
$58K – – –
MFT
1915
Moisand Fitzgerald Tamayo
Florida
$55K +$55K +695 New
TSU
1916
TD Securities (USA)
New York
$49K -$75.3K -939 -61%
CFG
1917
CKW Financial Group
Hawaii
$48K – – –
KAS
1918
Kemnay Advisory Services
New York
$48K – – –
WAS
1919
WESPAC Advisors SoCal
California
$47K +$47K +597 New
RFWA
1920
RPg Family Wealth Advisory
Massachusetts
$44.8K +$44.8K +564 New
CAL
1921
Capital Advisors Ltd
Ohio
$42K – – –
RI
1922
Redwood Investments
Massachusetts
$40K – – –
PCP
1923
Proficio Capital Partners
Massachusetts
$40K +$40K +499 New
BCI
1924
Brinker Capital Investments
Pennsylvania
$35K +$16.8K +214 +92%
Nuveen Asset Management
1925
Nuveen Asset Management
Illinois
$34.8K -$292 -3,678 -0.8%
75 76
77
78 79