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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 %
BTNA
901
Bremer Trust National Association
Minnesota
$3.64M -$133K -1,855 -4%
CAM
902
Columbia Asset Management
Michigan
$3.63M +$213K +2,967 +6%
WFG
903
Wills Financial Group
Virginia
$3.62M -$141K -1,961 -4%
LI
904
Lafayette Investments
Maryland
$3.61M +$4.32K +60 +0.1%
Jane Street
905
Jane Street
New York
$3.61M +$1.92M +26,710 +114%
ADBIC
906
A.D. Beadell Investment Counsel
Wisconsin
$3.61M +$590K +8,195 +20%
FAM
907
Fred Alger Management
New York
$3.6M -$36K -500 -1%
KCMRT
908
Kemper Corp Master Retirement Trust
Illinois
$3.6M – – –
CFC
909
Cincinnati Financial Corp
Ohio
$3.59M – – –
CHC
910
City Holding Co
West Virginia
$3.58M -$4.32K -60 -0.1%
MA
911
Marshwinds Advisory
Georgia
$3.57M +$48.6K +676 +1%
TYCC
912
Texas Yale Capital Corp
Florida
$3.55M +$178K +2,481 +5%
BPM
913
Bowling Portfolio Management
Ohio
$3.54M +$137K +1,901 +4%
PAM
914
PartnerRe Asset Management
Connecticut
$3.53M +$6.26K +87 +0.2%
WTB
915
Washington Trust Bank
Washington
$3.49M +$302K +4,197 +9%
CCT
916
Capital City Trust
Florida
$3.49M +$139K +1,931 +4%
CCG
917
Chatham Capital Group
Georgia
$3.48M +$395K +5,486 +13%
MA
918
MCF Advisors
Kentucky
$3.48M -$558K -7,759 -14%
BIC
919
Bridges Investment Counsel
Nebraska
$3.47M -$500K -6,397 -13%
BIM
920
Bridges Investment Management
Nebraska
$3.47M – – –
KCPG
921
Kavar Capital Partners Group
Kansas
$3.46M +$202K +2,815 +6%
BPM
922
Bronson Point Management
Connecticut
$3.45M +$3.45M +48,000 New
VV
923
Verity & Verity
South Carolina
$3.45M +$121K +1,677 +4%
PFP
924
Pinnacle Financial Partners
Tennessee
$3.45M +$657K +9,085 +24%
HVIA
925
Hudson Valley Investment Advisors
New York
$3.43M -$561K -7,800 -14%
35 36
37
38 39