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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 %
AAMU
376
AEGON Asset Management (UK)
United Kingdom
$19.2M -$13.7M -191,371 -42%
Nomura Holdings
377
Nomura Holdings
Japan
$19.2M -$12.6M -171,624 -40%
KIA
378
KCM Investment Advisors
California
$19.1M +$1.09M +15,217 +6%
OPCM
379
Osborne Partners Capital Management
California
$19M -$458K -6,360 -2%
RAM
380
RWC Asset Management
United Kingdom
$19M +$11.2M +156,200 +145%
SC
381
Saturna Capital
Washington
$18.8M -$10.8M -150,364 -37%
WPC
382
Waters Parkerson & Co
Louisiana
$18.7M +$1.94M +26,949 +12%
ZIG
383
Zurich Insurance Group
Switzerland
$18.7M +$18.7M +259,757 New
CTC
384
Central Trust Company
Missouri
$18.7M -$425K -5,901 -2%
Creative Planning
385
Creative Planning
Kansas
$18.6M +$1.22M +16,976 +7%
BF
386
BOK Financial
Oklahoma
$18.6M -$1.22M -16,929 -6%
SAM
387
Securian Asset Management
Minnesota
$18.3M -$158K -2,198 -0.9%
SCM
388
Stevens Capital Management
Pennsylvania
$18.3M +$18.3M +254,502 New
DJSG
389
D.J. St. Germain
Massachusetts
$18.3M +$3.13M +43,554 +21%
FIM
390
Foresters Investment Management
New York
$18.3M +$424K +5,900 +2%
PA
391
Pinnacle Associates
New York
$18.2M -$575K -7,987 -3%
ACM
392
Academy Capital Management
Texas
$18M +$892K +12,406 +5%
AF
393
Ally Financial
Michigan
$18M – – –
AAM
394
Advisors Asset Management
Colorado
$17.9M -$595K -8,265 -3%
SC
395
Schulhoff & Co
Ohio
$17.8M -$130K -1,803 -0.7%
LSV Asset Management
396
LSV Asset Management
Illinois
$17.7M +$13M +180,700 +274%
CFB
397
Cullen/Frost Bankers
Texas
$17.5M +$1.17M +16,199 +7%
EB
398
Eastern Bank
Massachusetts
$17.5M +$354K +4,914 +2%
FBNAT
399
FirstMerit Bank N.A. Trustee
Ohio
$17.3M -$144K -1,995 -0.8%
MC
400
Martin Currie
United Kingdom
$17.2M -$421K -5,850 -2%
14 15
16
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