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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 %
TTWM
601
TCV Trust & Wealth Management
Virginia
$8.01M -$18K -250 -0.2%
PDN
602
Pensionfund DSM Netherlands
Netherlands
$7.94M +$1.12M +15,600 +16%
BL
603
Balentine LLC
Georgia
$7.93M +$27.3K +380 +0.3%
HC
604
Hawkins Capital
Texas
$7.92M +$1.31M +18,160 +20%
NEI
605
Northwest & Ethical Investments
Ontario, Canada
$7.91M +$7.91M +110,000 New
WDA
606
Wendell David Associates
New Hampshire
$7.9M -$82.4K -1,145 -1%
BAC
607
Boys Arnold & Co
North Carolina
$7.86M -$327K -4,539 -4%
Bessemer Group
608
Bessemer Group
New Jersey
$7.79M -$557K -7,746 -7%
BA
609
Boston Advisors
Massachusetts
$7.79M -$201K -2,798 -3%
VIP
610
Vantage Investment Partners
Missouri
$7.78M +$3.98M +55,371 +105%
CT
611
Cambridge Trust
Massachusetts
$7.67M +$1.16M +16,091 +18%
QI
612
Quotient Investors
New York
$7.66M -$3.19M -44,358 -29%
SC
613
SouthState Corp
Florida
$7.57M -$246K -3,421 -3%
SIPS
614
Shelter Insurance Profit Sharing
Missouri
$7.55M -$827K -11,500 -10%
HBT
615
Hills Bank & Trust
Iowa
$7.52M -$30.1K -419 -0.4%
EWM
616
Evercore Wealth Management
New York
$7.51M +$529K +7,358 +8%
LI
617
LMCG Investments
Massachusetts
$7.49M -$241K -3,356 -3%
SCA
618
Stonebridge Capital Advisors
Minnesota
$7.42M +$841K +11,683 +13%
MCM
619
Murphy Capital Management
New Jersey
$7.39M +$189K +2,624 +3%
FNBT
620
FineMark National Bank & Trust
Florida
$7.29M +$16.6K +231 +0.2%
EDRH
621
Edmond de Rothschild Holding
Switzerland
$7.24M +$1.07M +14,800 +17%
HAI
622
Hennessy Advisors Inc
California
$7.24M -$335K -4,650 -4%
Boston Partners
623
Boston Partners
Massachusetts
$7.23M +$7.23M +100,522 New
WCM
624
Windward Capital Management
California
$7.19M +$251K +3,488 +4%
GLRA
625
Gerald L. Ray & Associates
Texas
$7.16M +$77.5K +1,077 +1%
23 24
25
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