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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 %
SCM
401
Symons Capital Management
Pennsylvania
$17M -$1.42M -19,770 -8%
WFMPM
402
Woodley Farra Manion Portfolio Management
Indiana
$16.9M +$345K +4,794 +2%
FTIOP
403
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.9M -$3.55M -49,396 -17%
DDC
404
DF Dent & Co
Maryland
$16.8M -$1.28M -17,807 -7%
JMFC
405
J.M. Forbes & Co
Massachusetts
$16.7M +$196K +2,724 +1%
PAS
406
Professional Advisory Services
Florida
$16.6M +$1.24M +17,207 +8%
CRM
407
Cramer Rosenthal McGlynn
Connecticut
$16.6M -$25.6M -356,480 -61%
EAM
408
Edge Asset Management
Washington
$16.5M -$1.93M -26,789 -10%
DnB Asset Management
409
DnB Asset Management
Norway
$16.5M +$6.41M +89,060 +63%
CTI
410
Community Trust & Investment
Kentucky
$16.5M +$112K +1,555 +0.7%
BCM
411
Bridgeway Capital Management
Texas
$16.4M -$1.62M -22,470 -9%
Baillie Gifford & Co
412
Baillie Gifford & Co
United Kingdom
$16.4M +$6.53M +90,733 +66%
OC
413
Oppenheimer & Co
New York
$16.4M -$113K -1,570 -0.7%
MAM
414
Martingale Asset Management
Massachusetts
$16.3M -$2.68M -37,200 -14%
PGFC
415
Peapack-Gladstone Financial Corp
New Jersey
$16.2M -$1.09M -15,091 -6%
HCM
416
Horan Capital Management
Maryland
$16M +$5.92M +82,243 +59%
CCM
417
Compass Capital Management
Minnesota
$15.9M +$669K +9,304 +4%
DCM
418
Donaldson Capital Management
Indiana
$15.8M +$98.6K +1,370 +0.6%
FFIC
419
First Fiduciary Investment Counsel
Ohio
$15.7M +$561K +7,798 +4%
MCM
420
MAI Capital Management
Ohio
$15.5M +$8.25M +114,639 +113%
CIM
421
Corda Investment Management
Texas
$15.4M +$6.05M +84,172 +64%
WSFS
422
Wilmington Savings Fund Society
Delaware
$15.3M -$371K -5,164 -2%
UB
423
UMB Bank
Missouri
$15.2M -$728K -10,126 -5%
PL
424
Parthenon LLC
Kentucky
$15M -$42.4K -590 -0.3%
ACI
425
Alpha Cubed Investments
California
$15M +$3.9M +51,124 +35%
15 16
17
18 19