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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 %
BB
501
Busey Bank
Illinois
$11.3M +$431K +5,991 +4%
NIM
502
Northeast Investment Management
Massachusetts
$11.3M -$1.49M -20,741 -12%
BAMF
503
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$899K +12,500 +9%
FAAS
504
First Allied Advisory Services
California
$11.2M +$778K +10,739 +7%
PCA
505
Personal Capital Advisors
California
$11.2M +$1.6M +22,273 +17%
MFBTD
506
MB Financial Bank - Trust Department
Illinois
$11.2M -$13K -181 -0.1%
Dodge & Cox
507
Dodge & Cox
California
$11.2M -$374K -5,200 -3%
BAM
508
Berkshire Asset Management
Pennsylvania
$11M +$668K +9,285 +6%
MJRIC
509
Mogy Joel R Investment Counsel
California
$11M -$63.5K -883 -0.6%
QCG
510
Quadrant Capital Group
Ohio
$11M +$1.15M +15,960 +12%
GD
511
Grandfield & Dodd
New York
$10.9M +$214K +2,970 +2%
BFO
512
Boston Family Office
Massachusetts
$10.8M -$202K -2,810 -2%
FWM
513
Frontier Wealth Management
Missouri
$10.8M +$207K +2,882 +2%
TCOV
514
Trust Company of Vermont
Vermont
$10.8M -$251K -3,489 -2%
BOH
515
Bank of Hawaii
Hawaii
$10.7M -$605K -8,404 -5%
LDB
516
Lee, Danner & Bass
Tennessee
$10.5M +$192K +2,674 +2%
BFM
517
Boston Financial Management
Massachusetts
$10.5M -$118K -1,647 -1%
FCI
518
Financial Counselors Inc
Kansas
$10.5M +$841K +11,686 +9%
DWA
519
Douglass Winthrop Advisors
New York
$10.4M -$229K -3,182 -2%
ESBC
520
E.S. Barr & Co
Kentucky
$10.4M -$524K -7,283 -5%
CPIM
521
Columbia Partners Investment Management
Virginia
$10.3M +$1.22M +16,966 +13%
PP
522
Prospector Partners
Connecticut
$10.3M -$374K -5,200 -4%
GW
523
GW & Wade
Massachusetts
$10.3M +$185K +2,573 +2%
Macquarie Group
524
Macquarie Group
Australia
$10.3M +$824K +11,454 +9%
SF
525
Synovus Financial
Georgia
$10.3M +$99.3K +1,381 +1%
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