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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 %
CAN
576
Cetera Advisor Networks
California
$8.77M -$9.22M -128,193 -51%
WIC
577
Wilkins Investment Counsel
Massachusetts
$8.72M +$270K +3,760 +3%
SSB
578
Sandy Spring Bank
Maryland
$8.64M -$744K -10,344 -8%
TCM
579
Tufton Capital Management
Maryland
$8.61M -$426K -5,925 -5%
FIB
580
First Interstate Bank
Montana
$8.61M +$739K +10,272 +9%
FNT
581
First National Trust
Pennsylvania
$8.6M +$188K +2,612 +2%
CC
582
Cannell & Co
New York
$8.6M -$144K -2,008 -2%
CB
583
Chemical Bank
Michigan
$8.55M -$347K -4,820 -4%
ACP
584
Ashfield Capital Partners
California
$8.54M -$276K -3,832 -3%
SAM
585
Strategy Asset Managers
California
$8.53M -$11.3K -157 -0.1%
BMO
586
Beck Mack & Oliver
New York
$8.5M -$355K -4,930 -4%
WC
587
Woodstock Corp
Massachusetts
$8.49M -$1.39M -19,270 -14%
LIA
588
LS Investment Advisors
Michigan
$8.47M -$10.2K -142 -0.1%
RCYC
589
Richard C. Young & Co
Rhode Island
$8.34M -$161K -2,236 -2%
MCTIC
590
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.32M -$152K -2,111 -2%
CTA
591
Colonial Trust Advisors
South Carolina
$8.31M -$41.4K -575 -0.5%
NPPM
592
North Point Portfolio Managers
Ohio
$8.3M -$5.76K -80 -0.1%
BFG
593
Beacon Financial Group
Texas
$8.2M +$130K +1,792 +2%
ACM
594
Azimuth Capital Management
Michigan
$8.18M -$95.3K -1,325 -1%
FLII
595
First Long Island Investors
New York
$8.17M +$25.8K +358 +0.3%
BCB
596
Brian C. Broderick
$8.11M -$43.5K -605 -0.5%
EHC
597
Everett Harris & Co
California
$8.11M -$507K -7,043 -6%
STB
598
S&T Bank
Pennsylvania
$8.05M +$171K +2,375 +2%
LM
599
Lincluden Management
Ontario, Canada
$8.05M -$400K -5,565 -5%
HT
600
HighTower Trust
Texas
$8.02M +$1.2M +16,669 +18%
22 23
24
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