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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 %
AIA
301
Avalon Investment & Advisory
Texas
$29.3M +$16.2M +225,156 +124%
SEI Investments
302
SEI Investments
Pennsylvania
$29M +$6.61M +91,863 +29%
CA
303
Cullinan Associates
Kentucky
$28.8M -$5.7M -79,291 -17%
NLI
304
Nippon Life Insurance
Japan
$28.7M +$221K +3,078 +0.8%
SH
305
SeaTown Holdings
Singapore
$28.6M -$14M -195,210 -33%
AIM
306
Artemis Investment Management
United Kingdom
$28.6M +$15.7M +218,471 +121%
YL
307
YCG LLC
Texas
$28.5M +$4.81M +66,867 +20%
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
$27.8M +$2.69M +37,385 +11%
JCM
309
Janney Capital Management
Pennsylvania
$27.8M +$376K +5,232 +1%
Mitsubishi UFJ Asset Management
310
Mitsubishi UFJ Asset Management
Japan
$27.6M +$463K +6,438 +2%
MIS
311
Morningstar Investment Services
Illinois
$27.5M +$2.98M +41,451 +12%
WRF
312
Waddell & Reed Financial
Kansas
$27.3M +$3.6M +50,000 +15%
FFBTD
313
First Financial Bank - Trust Division
Ohio
$26.9M -$730K -10,152 -3%
HHAA
314
Henry H. Armstrong Associates
Pennsylvania
$26.9M +$2.88M +39,973 +12%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M – – –
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$26.5M +$37.7K +524 +0.1%
OWD
317
Osborn Williams & Donohoe
Ohio
$26.5M +$304K +4,229 +1%
MNA
318
Manning & Napier Advisors
New York
$26.5M -$7.42M -103,095 -22%
FCIM
319
Fairview Capital Investment Management
California
$25.5M +$1.8M +25,041 +8%
DADC
320
D.A. Davidson & Co
Montana
$25.4M +$2.75M +38,236 +12%
MSA
321
Mason Street Advisors
Wisconsin
$25.2M +$117K +1,630 +0.5%
RC
322
Randolph Company
Ohio
$25.1M -$5.87M -81,602 -19%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$25.1M +$1.42M +19,768 +6%
Janus Henderson Group
324
Janus Henderson Group
United Kingdom
$24.8M +$20.8K +290 +0.1%
PSUF
325
People's United Financial
Connecticut
$24.8M +$936K +13,011 +4%
11 12
13
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