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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 %
CPO
776
Cerity Partners OCIO
New York
$5.09M +$294K +4,081 +6%
JC
777
Jacobs & Co
California
$5.06M -$288K -4,003 -5%
PA
778
Profund Advisors
Maryland
$5.05M -$376K -5,220 -7%
ARMC
779
American Research & Management Company
Massachusetts
$5.05M -$174K -2,425 -3%
NSEDCP
780
NJ State Employees Deferred Compensation Plan
New Jersey
$5.04M – – –
DA
781
Dillon & Associates
Michigan
$5.03M -$817K -11,351 -14%
B
782
Barings
North Carolina
$5.02M -$6.43M -89,431 -56%
VC
783
Vestor Capital
Illinois
$4.99M +$9.28K +129 +0.2%
CIC
784
Cutler Investment Counsel
Oregon
$4.98M +$1.08K +15 +0%
SCM
785
Salem Capital Management
Massachusetts
$4.97M -$151K -2,097 -3%
OMCS
786
Old Mutual Customised Solutions
South Africa
$4.96M +$180K +2,500 +4%
DCLA
787
Douglas C. Lane & Associates
New York
$4.93M -$1.24M -17,305 -20%
LIM
788
Leavell Investment Management
Alabama
$4.93M +$962K +13,372 +24%
UR
789
USCA RIA
Texas
$4.89M +$2.21M +30,780 +83%
BWFM
790
Bridgewater Wealth & Financial Management
Maryland
$4.86M +$192K +2,665 +4%
SHGA
791
Sand Hill Global Advisors
California
$4.82M +$74.2K +1,032 +2%
BHC
792
Bowen Hanes & Co
Florida
$4.82M -$14M -194,000 -74%
SC
793
Saybrook Capital
North Carolina
$4.81M -$507K -7,050 -10%
NAM
794
NTV Asset Management
West Virginia
$4.79M +$23K +320 +0.5%
ID
795
Integral Derivatives
New York
$4.77M -$349K -4,857 -7%
1IA
796
1834 Investment Advisors
Wisconsin
$4.77M +$2.47M +34,376 +108%
AAM
797
Auxier Asset Management
Oregon
$4.74M -$1.8K -25 -0%
WIC
798
Woodmont Investment Counsel
Tennessee
$4.74M +$884K +12,289 +23%
CC
799
ClearArc Capital
Ohio
$4.74M -$93K -1,293 -2%
LA
800
Lynch & Associates
Indiana
$4.74M +$121K +1,676 +3%
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