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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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$80.7M +$5.83M +73,366 +8%
HTC
177
Haverford Trust Company
Pennsylvania
$80.1M +$818K +10,295 +1%
SAC
178
Smith Affiliated Capital
New York
$79.4M -$71.9K – –
Brown Advisory
179
Brown Advisory
Maryland
$79.4M +$6.64M +83,619 +9%
WF
180
Welch & Forbes
Massachusetts
$79.1M -$1.16M -14,558 -1%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$78.1M +$871K +10,879 +1%
PP
182
Prudential plc
United Kingdom
$77.9M -$405K -5,100 -0.5%
TPSF
183
Texas Permanent School Fund
Texas
$76.1M -$696K -8,764 -0.9%
CP
184
Coho Partners
Pennsylvania
$75.9M +$1.26M +15,856 +2%
CB
185
Cooke & Bieler
Pennsylvania
$74.2M -$1.27M -15,988 -2%
TAM
186
Tocqueville Asset Management
New York
$74.2M +$1.48M +18,666 +2%
MHC
187
Meyer Handelman Company
New York
$72.8M -$334K -4,200 -0.5%
Calamos Advisors
188
Calamos Advisors
Illinois
$72.6M -$233K -2,940 -0.3%
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$71.5M +$15.8K +199 +0%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$70.9M -$1.69M -21,250 -2%
CS
191
Candriam SCA
Luxembourg
$70.6M +$21.8M +274,886 +45%
SAM
192
Silvercrest Asset Management
New York
$70.4M +$4.98M +62,729 +8%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$69.5M -$8.46M -106,576 -11%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$68.9M -$2.99M -37,167 -4%
Ninety One (UK)
195
Ninety One (UK)
United Kingdom
$67.6M +$3.93M +49,452 +6%
KCM
196
Kornitzer Capital Management
Kansas
$66.9M +$1.81M +22,809 +3%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$66.9M -$42.9M -539,625 -39%
ProShare Advisors
198
ProShare Advisors
Maryland
$66M +$6.82M +85,864 +12%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65M -$1.51M -19,013 -2%
LCS
200
Levin Capital Strategies
New York
$64.9M +$53.8M +677,085 +484%
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