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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 %
PL
826
Perpetual Ltd
Australia
$4.44M +$331K +4,600 +8%
LBC
827
Lawrence B. Cohen
$4.43M -$7.19K -100 -0.2%
NC
828
Northpointe Capital
Michigan
$4.43M +$451K +6,271 +11%
FBC
829
Fairfield, Bush & Co
Connecticut
$4.42M +$101K +1,406 +2%
VFA
830
Voya Financial Advisors
Connecticut
$4.41M +$1.72M +23,817 +64%
CCT
831
Country Club Trust
Missouri
$4.38M +$141K +1,957 +3%
CT
832
Coastline Trust
Rhode Island
$4.37M -$10.9K -151 -0.2%
RBC
833
Ronald Blue & Co
Georgia
$4.37M -$386K -5,363 -8%
AUB
834
Atlantic Union Bankshares
Virginia
$4.37M +$517K +7,190 +13%
GAM
835
Guinness Asset Management
United Kingdom
$4.36M – – –
AF
836
Arrow Financial
New York
$4.36M -$127K -1,772 -3%
AHC
837
Adell Harriman & Carpenter
Texas
$4.35M +$982K +13,644 +29%
RWM
838
Rench Wealth Management
Texas
$4.35M +$252K +3,500 +6%
BCA
839
Bernzott Capital Advisors
California
$4.34M +$4.34M +60,385 New
CAG
840
Crestwood Advisors Group
Massachusetts
$4.34M +$2.81K +39 +0.1%
MCA
841
Mercer Capital Advisers
New Jersey
$4.32M +$237K +3,291 +6%
RWA
842
Ropes Wealth Advisors
Massachusetts
$4.31M +$208K +2,891 +5%
OIM
843
Opus Investment Management
Massachusetts
$4.31M +$137K +1,900 +3%
IC
844
InterOcean Capital
Illinois
$4.3M +$1.65M +23,006 +63%
NME
845
Notis-McConarty Edward
$4.29M -$22.4K -311 -0.5%
FMBTD
846
First Midwest Bank Trust Division
Illinois
$4.29M -$68.9K -958 -2%
GG
847
Greenwood Gearhart
Arkansas
$4.28M +$98.8K +1,373 +2%
KLWA
848
Kelly Lawrence W & Associates
California
$4.27M +$770K +10,700 +22%
SWM
849
Stockman Wealth Management
Montana
$4.24M +$373K +5,184 +10%
BII
850
Bainco International Investors
Massachusetts
$4.23M +$87.4K +1,215 +2%
32 33
34
35 36