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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 %
ACA
351
Anchor Capital Advisors
Massachusetts
$21.7M -$357K -4,964 -2%
VLKIM
352
Van Lanschot Kempen Investment Management
Netherlands
$21.6M +$21.6M +300,550 New
MSR
353
Main Street Research
Connecticut
$21.6M +$591K +7,743 +3%
FQ
354
First Quadrant
California
$21.5M -$31.2M -433,048 -59%
MPI
355
Mairs & Power Inc
Minnesota
$21.4M +$1.01M +14,042 +5%
QI
356
QS Investors
New York
$21.3M -$2.4M -33,355 -10%
PI
357
PineBridge Investments
New York
$21.1M +$4.33M +60,179 +26%
LS
358
Livforsakringsbolaget Skandia
Sweden
$21M – – –
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
$21M +$387K +5,380 +2%
IAM
360
Impax Asset Management
New Hampshire
$20.9M -$299K -4,163 -1%
IEFM
361
IQ EQ Fund Management
Ireland
$20.6M -$869K -11,148 -4%
CTB
362
Country Trust Bank
Illinois
$20.5M +$286K +3,969 +1%
CBOA
363
Commonwealth Bank of Australia
Australia
$20.3M -$77.3K -1,074 -0.4%
MIM
364
Martin Investment Management
Florida
$20.3M -$955K -13,277 -5%
VDI
365
Vaughan David Investments
Illinois
$20.2M +$404K +5,612 +2%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$20.2M +$3.22M +44,770 +19%
CIM
367
Calvert Investment Management
Maryland
$20.1M -$33.4K -464 -0.2%
ANI
368
American National Insurance
Texas
$20M – – –
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$19.7M +$2.64M +36,640 +15%
CSIC
370
Clifford Swan Investment Counsel
California
$19.4M +$383K +5,321 +2%
CCFCSB
371
Cape Cod Five Cents Savings Bank
Massachusetts
$19.4M -$7.76M -107,826 -29%
BTS
372
BB&T Securities
Virginia
$19.4M +$1.08M +15,063 +6%
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M +$3.85M +53,500 +25%
DAM
374
Delta Asset Management
Tennessee
$19.3M +$640K +8,893 +3%
ZIC
375
ZWJ Investment Counsel
Georgia
$19.3M +$822K +11,430 +4%
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