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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 %
CT
951
Chicago Trust
Illinois
$3.26M -$423K -5,878 -11%
ST
952
Spinnaker Trust
Maine
$3.26M -$7.19K -100 -0.2%
ECM
953
Everence Capital Management
Indiana
$3.26M -$177K -2,460 -5%
OMC
954
Overbrook Management Corp
New York
$3.26M -$168K -2,340 -5%
AssetMark Inc
955
AssetMark Inc
California
$3.24M -$354K -4,926 -10%
RIL
956
Rothschild Investment LLC
Illinois
$3.22M -$14.4K -200 -0.4%
CIC
957
Chilton Investment Company
Connecticut
$3.22M +$66.9K +930 +2%
MBTD
958
Mechanics Bank - Trust Department
California
$3.22M -$705K -9,798 -18%
CCG
959
Cypress Capital Group
Florida
$3.22M +$45.7K +635 +1%
DLCIG
960
D.L. Carlson Investment Group
New Hampshire
$3.2M +$604K +8,400 +23%
PC
961
Passport Capital
California
$3.19M +$3.19M +44,331 New
FMC
962
First Merchants Corp
Indiana
$3.18M -$504K -7,002 -14%
CCMINC
963
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.17M -$57.5K -799 -2%
AC
964
Alley Company
Illinois
$3.13M +$52.4K +728 +2%
UIM
965
USS Investment Management
United Kingdom
$3.13M +$3.13M +43,506 New
LKIM
966
Lawson Kroeker Investment Management
Nebraska
$3.12M -$336K -4,665 -10%
DW
967
Domani Wealth
Pennsylvania
$3.12M -$88.1K -1,224 -3%
TF
968
Tompkins Financial
New York
$3.11M +$49.6K +689 +2%
VIA
969
Vantage Investment Advisors
Pennsylvania
$3.11M +$65.5K +910 +2%
EVC
970
Eidelman Virant Capital
Missouri
$3.11M -$3.64M -50,540 -54%
LG
971
LaFleur & Godfrey
Michigan
$3.1M -$145K -2,017 -4%
NCM
972
Neumann Capital Management
California
$3.1M – – –
EWM
973
Endurance Wealth Management
Rhode Island
$3.08M +$237K +3,183 +8%
ANBTV
974
American National Bank & Trust (Virginia)
Virginia
$3.08M -$20.4K -283 -0.7%
KIC
975
Keating Investment Counselors
Florida
$3.07M +$14.4K +200 +0.5%
37 38
39
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