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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 %
TFA
876
Transamerica Financial Advisors
Florida
$3.92M +$96K +1,334 +3%
SHA
877
Smith Hayes Advisers
Nebraska
$3.88M +$1.3M +18,048 +50%
MHIM
878
MacNealy Hoover Investment Management
Ohio
$3.86M -$2.23K -31 -0.1%
IIM
879
Ipswich Investment Management
Massachusetts
$3.86M -$56.2K -781 -1%
MJP
880
Michael J. Puzo
$3.84M +$34.9K +485 +0.9%
CICI
881
Capital Investment Counsel Inc
North Carolina
$3.84M +$305K +4,240 +9%
I
882
IberiaBank
Louisiana
$3.83M +$4.68K +65 +0.1%
PS
883
Pensionfund Sabic
Netherlands
$3.81M +$1.89M +26,300 +99%
SGCA
884
Steel Grove Capital Advisors
Tennessee
$3.8M -$784K -10,902 -17%
PI
885
Pettee Investors
Connecticut
$3.8M – – –
LCP
886
Legacy Capital Partners
Wisconsin
$3.8M +$260K +3,620 +7%
BHIA
887
Birch Hill Investment Advisors
Massachusetts
$3.79M +$63.8K +887 +2%
DSC
888
Duncker Streett & Co
Missouri
$3.79M -$6.91K -96 -0.2%
ST
889
Spot Trading
Illinois
$3.79M -$710K -9,872 -16%
CTA
890
Chesley Taft & Associates
Illinois
$3.79M +$33K +459 +0.9%
EOJOAM
891
E. Ohman J:or Asset Management
Sweden
$3.75M -$187K -2,600 -5%
BOC
892
Barbara Oil Co
Illinois
$3.74M – – –
WT
893
Washington Trust
Rhode Island
$3.7M -$6.03M -83,765 -62%
MPWT
894
MassMutual Private Wealth & Trust
Connecticut
$3.69M +$374K +4,468 +11%
AMIM
895
Aull & Monroe Investment Management
Alabama
$3.68M -$19.4K -269 -0.5%
Jacobs Levy Equity Management
896
Jacobs Levy Equity Management
New Jersey
$3.68M -$2.71M -37,620 -42%
BCP
897
Blue Chip Partners
Michigan
$3.67M +$201K +2,798 +6%
AIM
898
AMI Investment Management
Indiana
$3.67M – – –
BFA
899
Benedict Financial Advisors
Georgia
$3.65M +$13.7K +190 +0.4%
GCM
900
Garland Capital Management
Washington
$3.65M +$487K +6,775 +15%
34 35
36
37 38