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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 %
PSC
526
Prentiss Smith & Co
Vermont
$10.2M -$21.2K -295 -0.2%
SBH
527
Segall Bryant & Hamill
Illinois
$10.1M -$642K -8,922 -6%
HCM
528
Hengehold Capital Management
Ohio
$10.1M +$135K +1,882 +1%
RG
529
Rathbones Group
United Kingdom
$10.1M +$200K +2,774 +2%
SMI
530
Shelter Mutual Insurance
Missouri
$10.1M – – –
Bank of Nova Scotia
531
Bank of Nova Scotia
Ontario, Canada
$10.1M -$190K -2,644 -2%
LCS
532
Levin Capital Strategies
New York
$10.1M +$2.04M +28,302 +25%
WTC
533
WhitTier Trust Company
Nevada
$10M -$1.44M -19,950 -12%
BCM
534
Buckhead Capital Management
Georgia
$9.97M -$109K -1,515 -1%
MC
535
Moors & Cabot
Massachusetts
$9.96M +$405K +5,641 +4%
TWM
536
Torch Wealth Management
Ohio
$9.96M -$147K -2,048 -1%
PAM
537
Palisade Asset Management
Minnesota
$9.94M -$253K -3,519 -2%
W
538
Wealthquest
Ohio
$9.93M -$507K -7,042 -5%
Tudor Investment Corp
539
Tudor Investment Corp
Connecticut
$9.78M +$9.78M +135,959 New
SIC
540
Salem Investment Counselors
North Carolina
$9.71M -$125K -1,756 -1%
FPCM
541
Financial Partners Capital Management
New York
$9.64M +$3.24M +44,975 +51%
BBA
542
BLB&B Advisors
Pennsylvania
$9.62M +$713K +9,908 +8%
FNB
543
First Niagara Bank
New York
$9.59M -$370K -5,142 -4%
GHA
544
GW Henssler & Associates
Georgia
$9.59M +$237K +3,301 +3%
FAM
545
Formidable Asset Management
Ohio
$9.59M +$169K +2,350 +2%
CAM
546
Cypress Asset Management
Texas
$9.56M +$45K +625 +0.5%
APFBOT
547
Amica Pension Fund Board of Trustees
Rhode Island
$9.56M – – –
BOS
548
Bingham Osborn & Scarborough
California
$9.55M +$6.26K +87 +0.1%
RW
549
Rand Wealth
Maryland
$9.55M +$124K +1,730 +1%
BPCE
550
Bank Pictet & Cie (Europe)
Germany
$9.53M +$9.53M +132,455 New
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