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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 %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$6.51M -$82K -1,140 -1%
CA
677
CapWealth Advisors
Tennessee
$6.51M -$739K -10,279 -10%
JWBC
678
J.W. Burns & Co
New York
$6.51M -$161K -2,238 -2%
WF
679
WealthTrust Fairport
Ohio
$6.49M +$349K +4,855 +6%
11A
680
10-15 Associates
New York
$6.49M +$534K +7,420 +9%
LMGAM
681
Liberty Mutual Group Asset Management
Massachusetts
$6.43M +$191K +2,650 +3%
EWM
682
Edge Wealth Management
New York
$6.39M +$6.39M +88,828 +185,058%
PGIM
683
Pacific Global Investment Management
California
$6.39M +$330K +4,585 +5%
FAB
684
First American Bank
Illinois
$6.39M +$52.2K +725 +0.8%
SIRP
685
Shelter Insurance Retirement Plan
Missouri
$6.38M – – –
AL
686
Agran Libbie
California
$6.36M -$61.9K -861 -1%
AP
687
Appleton Partners
Massachusetts
$6.35M +$525K +7,300 +9%
EGM
688
Engineers Gate Manager
New York
$6.35M +$6.1M +84,761 +2,432%
NEAM
689
New England Asset Management
Connecticut
$6.35M +$950K +13,200 +18%
FTC
690
Farmers Trust Company
Ohio
$6.35M -$373K -5,180 -6%
AIP
691
Ameritas Investment Partners
Nebraska
$6.34M +$50.4K +700 +0.8%
PBT
692
Pictet Bank & Trust
Bahamas
$6.33M +$181K +2,511 +3%
ELC
693
Edgar Lomax Company
Virginia
$6.28M -$223K -3,100 -3%
TNB
694
Thomasville National Bank
Georgia
$6.28M +$653K +9,074 +12%
ESCM
695
Echo Street Capital Management
New York
$6.27M +$677K +9,415 +12%
CCMD
696
Cypress Capital Management (Delaware)
Delaware
$6.27M +$5.24M +72,815 +509%
NIA
697
Northstar Investment Advisors
Colorado
$6.25M +$340K +4,726 +6%
ST
698
Smithfield Trust
Pennsylvania
$6.23M -$37.7K -524 -0.6%
FBT
699
First Bankers Trust
Kentucky
$6.23M +$30.1K +419 +0.5%
BAS
700
Brown Advisory Securities
Maryland
$6.18M +$8.34K +116 +0.1%
26 27
28
29 30