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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 %
COPPSERS
476
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M -$9.38M -130,369 -43%
BA
477
Bennicas & Associates
California
$12.5M -$188K -2,620 -1%
PRA
478
Parametric Risk Advisors
Connecticut
$12.5M +$173K +2,400 +1%
MIH
479
Madison Investment Holdings
Wisconsin
$12.4M -$99.2K -1,379 -0.8%
CDH
480
Charles D. Hyman
$12.4M -$313K -4,350 -2%
PFM
481
Parsec Financial Management
North Carolina
$12.3M -$336K -4,668 -3%
ABTD
482
Arvest Bank Trust Division
Oklahoma
$12.2M +$359K +4,986 +3%
HCM
483
Howland Capital Management
Massachusetts
$12.2M +$62.4K +867 +0.5%
TBA
484
Tower Bridge Advisors
Pennsylvania
$12.2M +$132K +1,830 +1%
CBCM
485
Cook & Bynum Capital Management
Alabama
$12.1M – – –
JAM
486
Jupiter Asset Management
United Kingdom
$12M -$1.3M -18,024 -10%
GI
487
GAMCO Investors
Connecticut
$12M -$219K -3,051 -2%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$12M +$1.81M +25,211 +18%
TIAAOA
489
Teachers Insurance & Annuity Association of America
New York
$12M – – –
BUB
490
BBVA USA Bancshares
Texas
$12M -$1.3M -18,088 -10%
AT
491
Arden Trust
Delaware
$12M +$5.98M +83,071 +99%
GGI
492
Godsey & Gibb Inc
Virginia
$11.9M -$338K -4,695 -3%
PAG
493
Private Advisor Group
New Jersey
$11.8M +$810K +11,266 +7%
OCG
494
Opus Capital Group
Ohio
$11.7M +$699K +9,710 +6%
BONST
495
Bank of Nova Scotia Trust
Ontario, Canada
$11.7M +$3.13M +43,520 +37%
ACM
496
Aviance Capital Management
Florida
$11.6M +$11.6M +161,601 +1,469,100%
RMDI
497
R.M. Davis Inc
Maine
$11.6M -$473K -6,581 -4%
SCM
498
Sterling Capital Management
North Carolina
$11.5M -$188K -2,620 -2%
QAM
499
QCI Asset Management
New York
$11.5M +$457K +6,351 +4%
RCG
500
Ruane, Cunniff & Goldfarb
New York
$11.5M -$9.28K -129 -0.1%
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