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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 %
ADEF
551
Adams Diversified Equity Fund
Maryland
$9.49M – – –
PCM
552
Parsons Capital Management
Rhode Island
$9.42M -$114K -1,590 -1%
ONB
553
Old National Bancorp
Indiana
$9.41M +$518K +7,195 +6%
WA
554
Wasatch Advisors
Utah
$9.41M +$27.3K +379 +0.3%
RMA
555
Roffman Miller Associates
Pennsylvania
$9.41M +$1.35M +18,731 +17%
CCT
556
Chemung Canal Trust
New York
$9.38M -$168K -2,329 -2%
CIA
557
Choate Investment Advisors
Massachusetts
$9.27M -$652K -9,062 -7%
NRS
558
Neville Rodie & Shaw
New York
$9.24M +$794K +11,040 +9%
HRC
559
Hoertkorn Richard Charles
$9.2M +$43.2K +600 +0.5%
SC
560
SRB Corp
Massachusetts
$9.16M +$6.77M +94,092 +283%
MG
561
Markel Group
Virginia
$9.14M – – –
AT
562
Acadia Trust
Maine
$9.13M +$406K +5,639 +5%
ECM
563
Estabrook Capital Management
New York
$9.07M -$449K -6,244 -5%
HTHT
564
Hemenway Trust Hemenway Trust
New Hampshire
$9.02M -$9.71K -135 -0.1%
PIM
565
Penobscot Investment Management
Massachusetts
$8.99M -$177K -2,463 -2%
AWA
566
ARS Wealth Advisors
Florida
$8.99M -$2.17M -30,122 -19%
TNBTD
567
Trustmark National Bank Trust Department
Mississippi
$8.97M +$906K +12,590 +11%
FMII
568
Farmers & Merchants Investments Inc
Nebraska
$8.96M +$504K +7,003 +6%
LIC
569
Lodestar Investment Counsel
Illinois
$8.95M +$32.4K +451 +0.4%
RCAMU
570
Rothschild & Co Asset Management US
Connecticut
$8.92M +$299K +4,161 +3%
SAMNY
571
Samsung Asset Management (New York)
New York
$8.92M -$296K -4,120 -3%
BHWM
572
Bar Harbor Wealth Management
New Hampshire
$8.88M -$262K -3,640 -3%
TSW
573
Thompson Siegel & Walmsley
Virginia
$8.87M +$4.73M +65,706 +114%
BCM
574
Brookmont Capital Management
Texas
$8.85M +$171K +2,383 +2%
GC
575
Guardian Capital
Ontario, Canada
$8.84M +$360 +5 +0%
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