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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 %
Mariner
201
Mariner
Kansas
$64.8M -$20.5M -258,188 -24%
GG
202
Gofen & Glossberg
Illinois
$64.7M -$846K -10,652 -1%
OAC
203
OMERS Administration Corp
Ontario, Canada
$64.4M +$16.1M +202,900 +33%
Citadel Advisors
204
Citadel Advisors
Florida
$64.4M +$62.7M +789,023 +3,655%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$64M +$1.44M +18,190 +2%
HFS
206
HL Financial Services
Kentucky
$62.6M +$644K +8,112 +1%
Comerica Bank
207
Comerica Bank
Texas
$61.9M -$2.51M -33,032 -4%
PI
208
Putnam Investments
Massachusetts
$61M -$6.44M -81,140 -10%
RCM
209
Riverhead Capital Management
Delaware
$60.6M -$10.7M -135,221 -15%
TAM
210
Troy Asset Management
United Kingdom
$60.6M – – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$59.9M +$9.77M +123,087 +19%
Nomura Asset Management
212
Nomura Asset Management
Japan
$59.8M -$999K -12,577 -2%
NPA
213
Nichols & Pratt Advisers
Massachusetts
$59.4M -$254K -3,204 -0.4%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$58.9M +$244K +3,068 +0.4%
First Manhattan
215
First Manhattan
New York
$58.6M -$1.63M -20,537 -3%
SIA
216
Sit Investment Associates
Minnesota
$57.8M -$7.14M -89,900 -11%
BC
217
Bartlett & Co
Ohio
$56.3M -$1.93M -24,245 -3%
Truist Financial
218
Truist Financial
North Carolina
$56.2M +$8.53M +107,422 +18%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$56.2M -$1.05M -13,164 -2%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.2M -$1.55M -19,500 -3%
CIC
221
Crawford Investment Counsel
Georgia
$55M -$4.08M -51,422 -7%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$53.4M -$22.1M -278,382 -29%
HNB
223
Huntington National Bank
Ohio
$52.6M -$3.8M -47,875 -7%
IRF
224
IBM Retirement Fund
New York
$52.4M -$26.3K -331 -0.1%
OTPPB
225
Ontario Teachers' Pension Plan Board
Ontario, Canada
$52.1M +$198K +2,495 +0.4%
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