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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 %
MI
701
Markston International
New York
$6.16M -$79.9K -1,110 -1%
BPCA
702
Bank Pictet & Cie (Asia)
Singapore
$6.12M +$6.12M +85,082 New
CA
703
Cetera Advisors
Colorado
$6.12M -$580K -8,071 -9%
SGAM
704
Steinberg Global Asset Management
Florida
$6.11M +$216K +3,007 +4%
HA
705
Harfst & Associates
Wyoming
$6.09M -$56K -778 -0.9%
SOADOR
706
State of Alaska Department of Revenue
Alaska
$6.07M +$351K +4,880 +6%
CAM
707
Carret Asset Management
New York
$6.06M -$67.8K -942 -1%
FIM
708
Freedom Investment Management
Connecticut
$6.03M +$5.24M +97,450 +662%
FHA
709
First Horizon Advisors
Tennessee
$6.02M -$325K -4,519 -5%
CA
710
Callahan Advisors
Texas
$6M +$388K +5,396 +7%
BHTS
711
Bar Harbor Trust Services
Maine
$6M +$12.9K +180 +0.2%
CWA
712
Constellation Wealth Advisors
New York
$5.96M -$16.4K -228 -0.3%
Fiera Capital (Canada)
713
Fiera Capital (Canada)
Quebec, Canada
$5.96M -$10.2M -142,241 -63%
CCC
714
Chelsea Counsel Company
California
$5.94M -$242K -3,370 -4%
PP
715
Palladium Partners
Virginia
$5.91M -$201K -2,792 -3%
GIM
716
Goelzer Investment Management
Indiana
$5.89M +$1.34M +18,622 +29%
YIA
717
YHB Investment Advisors
Connecticut
$5.87M +$181K +2,516 +3%
MCM
718
Monarch Capital Management
Indiana
$5.85M +$217K +3,010 +4%
RT
719
Rockland Trust
Massachusetts
$5.85M +$257K +3,579 +5%
BC
720
Brookfield Corp
Ontario, Canada
$5.84M – – –
BFIM
721
Beese Fulmer Investment Management
Ohio
$5.79M +$297K +4,135 +5%
GSBTD
722
Glenview State Bank Trust Department
Illinois
$5.78M +$25.2K +350 +0.4%
IWM
723
Integrated Wealth Management
California
$5.77M +$61.3K +852 +1%
CK
724
Cohen Klingenstein
New York
$5.76M – – –
CVSCT
725
C.V. Starr & Co Trust
New York
$5.76M – – –
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