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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 %
RFS
851
Rockefeller Financial Services
New York
$4.23M +$302K +4,200 +8%
DWT
852
Dorsey & Whitney Trust
South Dakota
$4.22M +$71.6K +995 +2%
CI
853
Constellation Investments
Ohio
$4.2M +$7.19K +100 +0.2%
HAM
854
Highstreet Asset Management
Ontario, Canada
$4.2M +$132K +1,841 +3%
JIC
855
Joel Isaacson & Co
New York
$4.19M +$154K +2,138 +4%
PTC
856
Private Trust Company
Ohio
$4.18M -$238K -3,305 -5%
WSTAM
857
Wilbanks Smith & Thomas Asset Management
Virginia
$4.17M +$199K +2,764 +5%
CMBA
858
C.M. Bidwell & Associates
Hawaii
$4.17M -$783K -10,880 -16%
PCM
859
Palouse Capital Management
Washington
$4.16M +$1.59M +22,096 +62%
PP
860
Pegasus Partners
Wisconsin
$4.15M -$56.5K -785 -1%
BCAM
861
Boston Common Asset Management
Massachusetts
$4.13M -$927K -12,880 -18%
MKC
862
M. Kraus & Co
Vermont
$4.12M +$10.4K +145 +0.3%
FNBTCON
863
First National Bank & Trust Co of Newtown
Pennsylvania
$4.09M -$6.83K -95 -0.2%
HAIM
864
Hunter Associates Investment Management
Pennsylvania
$4.08M +$180K +2,495 +5%
AA
865
Ancora Advisors
Ohio
$4.08M -$72.6K -1,009 -2%
MA
866
Montag & Associates
Georgia
$4.05M +$454K +6,305 +13%
MYLI
867
Meiji Yasuda Life Insurance
Japan
$4.04M +$43.2K +600 +1%
TFA
868
Toth Financial Advisory
Virginia
$4.02M -$4.24K -59 -0.1%
AIA
869
Alerus Investment Advisors
Minnesota
$4.02M -$1.46M -20,334 -27%
AFWA
870
Ancora Family Wealth Advisors
Ohio
$4.01M +$4.01M +55,771 New
PTC
871
Petrus Trust Company
Texas
$4.01M -$537K -7,470 -12%
WAM
872
Wolverine Asset Management
Illinois
$3.97M +$1.06M +14,800 +37%
AL
873
Aspiriant LLC
California
$3.95M -$689K -9,578 -15%
BFEC
874
Benjamin F. Edwards & Company
Missouri
$3.94M +$25.9K +360 +0.7%
ACM
875
Argentus Capital Management
Texas
$3.92M +$1.97M +27,318 +101%
33 34
35
36 37