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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 %
PFG
1951
Piershale Financial Group
Illinois
$4K – – –
APSP
1952
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K +$74 +1 +2%
WA
1953
WBH Advisory
Maryland
$3.54K -$86 -1,081 -2%
MIM
1954
Macroview Investment Management
Maryland
$3K -$4.29K -50 -59%
SFPM
1955
Sensible Financial Planning & Management
Massachusetts
$3K +$1.17K +14 +64%
HW
1956
Hedeker Wealth
Illinois
$2K +$2K +26 New
Capital Fund Management (CFM)
1957
Capital Fund Management (CFM)
France
– -$52.7M -733,070 Closed
Voloridge Investment Management
1958
Voloridge Investment Management
Florida
– -$48.1M -668,714 Closed
HCM
1959
Highfields Capital Management
Massachusetts
– -$41.7M -580,000 Closed
TCG
1960
Tremblant Capital Group
Florida
– -$40.3M -559,644 Closed
VanEck Associates
1961
VanEck Associates
New York
– -$39.7M -551,936 Closed
Millennium Management
1962
Millennium Management
New York
– -$37.1M -516,068 Closed
CM
1963
CS McKee
Pennsylvania
– -$24.8M -344,034 Closed
WCMNY
1964
Westchester Capital Management (New York)
New York
– -$23.8M -330,900 Closed
Parallax Volatility Advisers
1965
Parallax Volatility Advisers
California
– -$22.7M -315,643 Closed
ARC
1966
Absolute Return Capital
Massachusetts
– -$14M -194,634 Closed
NSLI
1967
Nan Shan Life Insurance
Taiwan
– -$13.7M -190,400 Closed
Tudor Investment Corp
1968
Tudor Investment Corp
Connecticut
– -$9.78M -135,959 Closed
PDN
1969
Pensionfund DSM Netherlands
Netherlands
– -$7.94M -110,400 Closed
NG
1970
NatWest Group
United Kingdom
– -$6.73M -93,575 Closed
EGM
1971
Engineers Gate Manager
New York
– -$6.35M -88,246 Closed
N
1972
Natixis
France
– -$4.57M -63,580 Closed
DCC
1973
Dow Chemical Company
Michigan
– -$4.53M -63,000 Closed
CMBA
1974
C.M. Bidwell & Associates
Hawaii
– -$4.17M -57,905 Closed
PS
1975
Pensionfund Sabic
Netherlands
– -$3.81M -53,000 Closed
77 78
79
80 81