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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
Capital International Investors
California
$900M
4
Goldman Sachs
Goldman Sachs
New York
$778M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
251
Argent Capital Management
Missouri
$43.3M +$367K +5,101 +0.9%
Truist Financial
252
Truist Financial
North Carolina
$43.2M +$2.64M +36,697 +7%
Connor, Clark & Lunn Investment Management (CC&L)
253
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.8M +$14M +195,008 +51%
HCM
254
Highfields Capital Management
Massachusetts
$41.7M +$41.7M +580,000 New
TCM
255
Tetrem Capital Management
Manitoba, Canada
$41.5M +$3.45M +48,019 +9%
SDIC
256
South Dakota Investment Council
South Dakota
$41.4M +$941K +13,080 +2%
LWM
257
Lenox Wealth Management
Ohio
$41M +$2.83M +39,325 +7%
QI
258
QV Investors
Alberta, Canada
$41M +$1.23M +17,100 +3%
GF
259
Gabelli Funds
New York
$41M -$1.08M -15,000 -3%
TCG
260
Tremblant Capital Group
Florida
$40.3M +$13.6M +188,574 +51%
SRIM
261
Saratoga Research & Investment Management
California
$39.9M +$2.74M +38,122 +7%
ORIO
262
Old Republic International (ORI)
Illinois
$39.8M +$12.3M +161,000 +45%
VanEck Associates
263
VanEck Associates
New York
$39.7M +$39.7M +551,936 New
FT
264
Fiduciary Trust
Massachusetts
$39.5M -$1.06M -14,703 -3%
DC
265
Davenport & Co
Virginia
$39.5M +$1.62M +22,460 +4%
HPC
266
HM Payson & Co
Maine
$39.2M +$902K +12,538 +2%
FAF
267
Fjarde Ap-fonden
Sweden
$38.4M -$2.39M -33,274 -6%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$38M +$236K +3,284 +0.6%
FDCC
269
Foster Dykema Cabot & Co
Massachusetts
$37.9M +$28M +389,209 +282%
AAF
270
Andra AP-fonden
Sweden
$37.8M +$734K +10,200 +2%
Millennium Management
271
Millennium Management
New York
$37.1M +$4.07M +56,527 +12%
PNC
272
Park National Corp
Ohio
$36.5M +$44K +612 +0.1%
WBC
273
Westpac Banking Corp
Australia
$36.5M +$15.7M +217,973 +75%
CCP
274
Clarkston Capital Partners
Michigan
$36.3M +$2.43M +33,823 +7%
VRS
275
Virginia Retirement Systems
Virginia
$36.2M +$1.29M +17,933 +4%
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