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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 %
MFS
726
MSI Financial Services
Massachusetts
$5.75M +$917K +12,744 +19%
BFA
727
Bragg Financial Advisors
North Carolina
$5.74M +$130K +1,811 +2%
ATC
728
Argent Trust Company
Louisiana
$5.69M -$64K -890 -1%
SHCM
729
Stokes & Hubbell Capital Management
Louisiana
$5.68M +$5.68M +78,912 New
MIM
730
Marco Investment Management
Georgia
$5.67M – – –
ICOA
731
Investment Centers of America
North Dakota
$5.66M +$31.2K +433 +0.6%
BCM
732
Birmingham Capital Management
Alabama
$5.62M +$213K +2,961 +4%
SCM
733
Suffolk Capital Management
New York
$5.56M – – –
CCM
734
Catawba Capital Management
Virginia
$5.56M +$209K +2,900 +4%
GIA
735
Guyasuta Investment Advisors
Pennsylvania
$5.54M +$402K +5,588 +8%
PFC
736
Phocas Financial Corp
California
$5.54M -$44.5K -619 -0.8%
BRWA
737
B. Riley Wealth Advisors
Florida
$5.53M +$224K +3,117 +4%
LRPA
738
L. Roy Papp & Associates
Arizona
$5.53M +$590K +8,197 +12%
PAM
739
Private Asset Management
California
$5.51M +$1.36M +18,946 +33%
DG
740
Davidson & Garrard
Virginia
$5.5M -$1.37K -19 -0%
AW
741
ACG Wealth
Georgia
$5.47M -$17.8K -248 -0.3%
UFG
742
United Fire Group
Iowa
$5.47M – – –
SCM
743
Shelton Capital Management
Colorado
$5.47M +$92.3K +1,283 +2%
BCM
744
BTR Capital Management
California
$5.47M +$365K +5,068 +7%
DY
745
Dowling & Yahnke
California
$5.44M +$18.7K +260 +0.3%
AAM
746
AR Asset Management
California
$5.43M +$540K +7,505 +11%
PMG
747
ProVise Management Group
Florida
$5.42M +$488K +6,782 +10%
SSWM
748
Smith Salley Wealth Management
North Carolina
$5.41M -$30.9K -429 -0.6%
CANC
749
Culbertson A N & Co
Virginia
$5.41M -$59.2K -823 -1%
HL
750
HeadInvest LLC
Maine
$5.41M -$17.2K -239 -0.3%
28 29
30
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