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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 %
IR
626
IAT Reinsurance
New York
$7.15M – – –
TSS
627
Thomas Story & Son
Indiana
$7.14M – – –
SFM
628
Stack Financial Management
Montana
$7.08M -$14.4K -200 -0.2%
BIC
629
Beach Investment Counsel
Pennsylvania
$7.05M -$71.9K -1,000 -1%
FWCM
630
Ferguson Wellman Capital Management
Oregon
$7.05M +$33.8K +470 +0.5%
FNF
631
Fidelity National Financial
Florida
$7.04M – – –
OA
632
OFI Advisors
Pennsylvania
$7.04M +$401K +5,576 +6%
SLI
633
Sumitomo Life Insurance
Japan
$7.02M -$179K -2,484 -2%
TFF
634
Timothy F. Fidgeon
$7.01M -$127K -1,770 -2%
PWM
635
Patriot Wealth Management
Texas
$7.01M +$235K +3,273 +3%
LBC
636
Lowe Brockenbrough & Co
Virginia
$7M +$58.6K +815 +0.8%
CCM
637
Condor Capital Management
New Jersey
$7M -$414K -5,752 -6%
WIC
638
Willis Investment Counsel
Georgia
$6.99M -$763K -10,600 -10%
GRQ
639
Gardner Russo & Quinn
Pennsylvania
$6.98M -$442K -6,145 -6%
TH
640
TCTC Holdings
Texas
$6.93M +$2.3M +31,904 +50%
CIA
641
Capital Investment Advisors
Georgia
$6.92M +$1.82M +25,273 +36%
M
642
MOTCO
Texas
$6.92M +$231K +3,208 +3%
ASC
643
Atalanta Sosnoff Capital
New York
$6.9M +$6.9M +95,858 New
RB
644
Rodgers Brothers
Pennsylvania
$6.86M +$871K +12,106 +15%
FB
645
Fulton Bank
Pennsylvania
$6.86M +$1.03M +14,369 +18%
RBA
646
Richard Bernstein Advisors
New York
$6.85M – – –
VFS
647
VSR Financial Services
Kansas
$6.84M +$802K +11,151 +13%
AAC
648
Asset Advisors Corp
Georgia
$6.83M -$498K -6,925 -7%
MERSOM
649
Municipal Employees' Retirement System of Michigan
Michigan
$6.82M +$170K +2,360 +3%
BOTW
650
Bank of the West
California
$6.82M -$337K -4,685 -5%
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