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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 %
BAM
451
Barrett Asset Management
New York
$13.7M -$1.38M -19,195 -9%
AII
452
AGF Investments Inc
Ontario, Canada
$13.6M +$13.6M +189,257 New
SYBT
453
Stock Yards Bank & Trust
Kentucky
$13.6M +$4.51M +62,648 +49%
NB
454
NBT Bank
New York
$13.6M -$522K -7,250 -4%
CCM
455
Cadence Capital Management
Massachusetts
$13.6M -$62K -862 -0.5%
GIM
456
Grassi Investment Management
California
$13.5M -$1.92M -26,659 -12%
PWLP
457
Prio Wealth Limited Partnership
Massachusetts
$13.4M -$806K -11,204 -6%
KRS
458
Kentucky Retirement Systems
Kentucky
$13.4M +$221K +3,070 +2%
CAM
459
Centre Asset Management
New York
$13.4M +$6.5M +90,400 +94%
DC
460
Deere & Company
Illinois
$13.3M +$977K +13,586 +8%
Pzena Investment Management
461
Pzena Investment Management
New York
$13.3M – – –
CCM
462
Covington Capital Management
California
$13.3M +$754K +10,478 +6%
WI
463
Wafra Inc
New York
$13.2M -$279K -3,880 -2%
SBWM
464
Sunflower Bank Wealth Management
Arizona
$13.1M -$12.9K -180 -0.1%
KCM
465
Kanawha Capital Management
Virginia
$13.1M +$121K +1,679 +0.9%
TAM
466
Taurus Asset Management
New York
$13M +$3.14M +43,610 +32%
CAI
467
Capital Advisors Inc
Oklahoma
$12.9M +$4.75M +66,025 +58%
HIMC
468
Heritage Investors Management Corp
Maryland
$12.9M +$275K +3,824 +2%
TCM
469
Twin Capital Management
Pennsylvania
$12.8M -$628K -8,730 -5%
BSA
470
Braun Stacey Associates
New York
$12.7M -$4.82M -66,971 -27%
Jones Financial Companies
471
Jones Financial Companies
Missouri
$12.7M +$778K +10,808 +7%
LNC
472
Lincoln National Corp
Pennsylvania
$12.6M -$49.2K -679 -0.4%
KFS
473
Kurt F. Somerville
$12.6M +$62.2K +865 +0.5%
GC
474
Gibson Capital
Pennsylvania
$12.6M -$338K -4,697 -3%
TAF
475
Tredje AP-fonden
Sweden
$12.6M -$1.14M -15,882 -8%
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