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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 %
CM
326
CS McKee
Pennsylvania
$24.8M -$2.1M -29,160 -8%
IC
327
Inverness Counsel
New York
$24.7M -$969K -13,469 -4%
TI
328
Truepoint Inc
Ohio
$24.3M +$1.32M +18,397 +6%
RMCM
329
Reynders McVeigh Capital Management
Massachusetts
$24.1M +$142K +1,977 +0.6%
WT
330
Whittier Trust
California
$24.1M -$5.67M -78,829 -19%
MOACM
331
Mutual of America Capital Management
New York
$24M +$277K +3,857 +1%
WCMNY
332
Westchester Capital Management (New York)
New York
$23.8M -$10.7M -148,100 -31%
TCT
333
TIAA CREF Trust
Missouri
$23.7M +$1.34M +18,643 +6%
DILH
334
Dai-ichi Life Holdings
Japan
$23.3M +$299K +4,156 +1%
ABC
335
Associated Banc-Corp
Wisconsin
$23.1M -$1.13M -15,677 -5%
MAA
336
Matrix Asset Advisors
New York
$23M +$879K +12,220 +4%
LCM
337
Logan Capital Management
Pennsylvania
$22.9M +$1.42M +19,769 +7%
SL
338
Summitry LLC
California
$22.9M +$22.1M +306,616 +2,751%
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
$22.7M +$1.97M +27,414 +10%
WB
340
WesBanco Bank
West Virginia
$22.6M +$476K +6,618 +2%
CAM
341
Capstone Asset Management
Texas
$22.5M -$113K -1,567 -0.5%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$22.5M +$854K +11,871 +4%
SPC
343
Stewart & Patten Company
California
$22.3M +$168K +2,332 +0.8%
ST
344
Sabal Trust
Florida
$22.3M +$20.5M +284,401 +1,140%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$22M -$294K -4,071 -1%
IIM
346
Intact Investment Management
Quebec, Canada
$22M +$711K +9,900 +3%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$22M +$1.42M +19,700 +7%
B
348
BP
United Kingdom
$21.9M +$3.66M +51,000 +20%
RRAM
349
River Road Asset Management
Kentucky
$21.9M +$8.2M +113,931 +60%
WAM
350
World Asset Management
Michigan
$21.8M +$640K +8,903 +3%
12 13
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