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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 %
MTC
426
McDaniel Terry & Co
Texas
$15M +$275K +3,820 +2%
CEP
427
Chicago Equity Partners
Illinois
$14.9M -$7.76M -107,855 -34%
SIM
428
Sentry Investment Management
Wisconsin
$14.9M +$279K +3,880 +2%
TG
429
TCW Group
California
$14.8M +$120K +1,673 +0.8%
NPC
430
National Planning Corporation
California
$14.8M +$228K +2,954 +2%
CI
431
Capital International
California
$14.8M +$6.76M +93,900 +84%
Mirae Asset Global Investments
432
Mirae Asset Global Investments
South Korea
$14.8M -$6.18M -85,961 -29%
1832 Asset Management
433
1832 Asset Management
Ontario, Canada
$14.6M -$1.3M -18,035 -8%
SI
434
Stephens Inc
Arkansas
$14.6M +$2.53M +35,169 +21%
RJT
435
Raymond James Trust
Florida
$14.5M +$780K +10,844 +6%
DL
436
Delta Lloyd
Netherlands
$14.4M -$14.2M -196,818 -50%
MCM
437
Maryland Capital Management
Maryland
$14.4M +$552K +7,676 +4%
LSERS
438
Louisiana State Employees Retirement System
Louisiana
$14.3M +$28.8K +400 +0.2%
CBN
439
Cadence Bank NA
Texas
$14.2M +$7.55K +105 +0.1%
AMI
440
Amica Mutual Insurance
Rhode Island
$14.2M – – –
CNB
441
City National Bank
California
$14.2M +$1.33M +18,482 +10%
WG
442
Welch Group
Alabama
$14.2M +$650K +9,041 +5%
TAM
443
Trillium Asset Management
Massachusetts
$14M +$26.8K +372 +0.2%
ARC
444
Absolute Return Capital
Massachusetts
$14M -$3.4M -47,301 -20%
CPSAC
445
Chas P. Smith & Associates (CPS)
Florida
$14M +$1.58M +21,940 +13%
CCA
446
Cobblestone Capital Advisors
New York
$13.9M +$241K +3,346 +2%
FNFDCM
447
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M +$34.5K +480 +0.2%
BIP
448
Brandes Investment Partners
California
$13.8M +$1.74M +24,187 +14%
MHIC
449
Marble Harbor Investment Counsel
Massachusetts
$13.8M -$45.8K -636 -0.3%
NSLI
450
Nan Shan Life Insurance
Taiwan
$13.7M -$14.3M -198,297 -51%
16 17
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