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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
+$284M
3
Capital International Investors
Capital International Investors
California
+$205M
4
Goldman Sachs
Goldman Sachs
New York
+$199M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$458M
2
Morgan Stanley
Morgan Stanley
New York
-$323M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$311M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$230M
5
Citigroup
Citigroup
New York
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
276
Norinchukin Bank
Japan
$36M +$122K +1,699 +0.3%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$36M +$27M +375,911 +303%
O
278
OppenheimerFunds
New York
$35.6M +$18.7M +259,654 +110%
PTC
279
Philadelphia Trust Company
Pennsylvania
$35.3M +$33M +458,434 +1,400%
William Blair & Company
280
William Blair & Company
Illinois
$35.1M -$893K -12,415 -2%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$35.1M +$6.45M +89,590 +23%
URS
282
Utah Retirement Systems
Utah
$35M +$187K +2,600 +0.5%
BAPIM
283
British Airways Pensions Investment Management
United Kingdom
$33.6M +$33.6M +466,750 New
SW
284
SVB Wealth
Massachusetts
$33.2M -$2.5M -34,789 -7%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$33M +$2.66M +36,975 +9%
BFS
286
Bradley Foster & Sargent
Connecticut
$32.6M +$508K +7,064 +2%
BBHC
287
Brown Brothers Harriman & Co
New York
$32.3M -$1.74M -24,155 -5%
V
288
Veritable
Delaware
$32.3M +$296K +4,121 +0.9%
KBC Group
289
KBC Group
Belgium
$31.6M -$7.48M -103,957 -19%
Asset Management One
290
Asset Management One
Japan
$31.3M +$7.37M +102,152 +31%
OI
291
Oakbrook Investments
Illinois
$31.3M -$1.44M -20,050 -4%
CIBC Private Wealth Group
292
CIBC Private Wealth Group
Georgia
$31.3M -$1.24M -17,297 -4%
CI
293
Conning Inc
Connecticut
$30.2M +$1.98M +27,559 +7%
TU
294
TDAM USA
Ontario, Canada
$30.2M -$737K -10,243 -2%
FMW
295
Farr Miller & Washington
District of Columbia
$30.2M +$17.8K +248 +0.1%
SCM
296
SKBA Capital Management
California
$30.1M -$619K -8,600 -2%
SC
297
Scotia Capital
Ontario, Canada
$29.9M +$1.85M +25,706 +7%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$29.9M +$1.06M +14,695 +4%
ISL
299
Ingalls & Snyder LLC
New York
$29.8M -$633K -8,803 -2%
DCM
300
Dupont Capital Management
Delaware
$29.7M -$3.93M -54,567 -12%
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