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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 %
AIC
801
Argus Investors Counsel
New York
$4.73M – – –
CB
802
Community Bank
New York
$4.73M -$17.3K -240 -0.4%
WP
803
WMS Partners
Maryland
$4.71M -$290K -4,037 -6%
IMOV
804
Investment Management of Virginia
Virginia
$4.7M +$1M +13,923 +27%
BC
805
Blackhill Capital
New Jersey
$4.7M – – –
HI
806
Hendershot Investments
Virginia
$4.69M -$173K -2,406 -4%
CC
807
Courier Capital
New York
$4.67M +$570K +7,925 +14%
ERIM
808
Eagle Ridge Investment Management
Connecticut
$4.65M +$147K +2,045 +3%
Daiwa Securities Group
809
Daiwa Securities Group
Japan
$4.65M +$50.4K +700 +1%
WKWM
810
Walter & Keenan Wealth Management
Indiana
$4.61M +$457K +6,359 +11%
AAM
811
Ardevora Asset Management
United Kingdom
$4.61M +$1.83M +25,500 +66%
FG
812
Fiduciary Group
Georgia
$4.6M +$15.5K +216 +0.3%
VST
813
Van Strum & Towne
California
$4.58M -$3.6K -50 -0.1%
SNT
814
Security National Trust
West Virginia
$4.58M -$8.71K -121 -0.2%
AA
815
AlphaMark Advisors
Kentucky
$4.57M -$40.7K -566 -0.9%
N
816
Natixis
France
$4.57M -$70.3M -977,422 -94%
FCMC
817
Founders Capital Management (Connecticut)
Connecticut
$4.57M +$29.6K +411 +0.7%
DCC
818
Dow Chemical Company
Michigan
$4.53M +$432K +6,000 +11%
OPTFSNA
819
Old Point Trust & Financial Services N A
Virginia
$4.53M -$86.3K -1,200 -2%
SPC
820
Sigma Planning Corp
Michigan
$4.51M +$177K +2,464 +4%
FM
821
Foster & Motley
Ohio
$4.5M +$1.21M +16,986 +37%
CIS
822
Capital International Sarl
California
$4.49M +$1.98M +27,500 +79%
TCOT
823
Trust Company of Toledo
Ohio
$4.48M +$7.48K +104 +0.2%
DCM
824
Delta Capital Management
New Jersey
$4.45M +$4.45M +61,810 New
HIC
825
Harvey Investment Company
Kentucky
$4.45M -$290K -4,038 -6%
31 32
33
34 35