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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 %
BO
976
BRR OpCo
Ohio
$3.07M -$12.1K -168 -0.4%
TC
977
Taylor Cottrill
New Hampshire
$3.06M +$84.5K +1,175 +3%
UAM
978
UAS Asset Management
New York
$3.06M +$2.8M +38,924 +1,088%
FPCP
979
Fort Point Capital Partners
California
$3.02M -$19.4K -269 -0.6%
TC
980
Trust Company
Kansas
$3.01M +$1M +13,919 +50%
NCMW
981
Northern Capital Management (Wisconsin)
Wisconsin
$3M +$472K +6,565 +19%
MPAM
982
Murphy Pohlad Asset Management
Minnesota
$2.99M +$352K +4,893 +13%
MCM
983
Mengis Capital Management
Oregon
$2.99M +$1.79M +24,910 +149%
CYG
984
Clean Yield Group
Vermont
$2.99M -$693K -9,063 -19%
AI
985
ArchPoint Investors
Florida
$2.99M – – –
SCP
986
Scoria Capital Partners
Connecticut
$2.97M +$2.97M +41,300 New
PHIMC
987
Private Harbour Investment Management & Counsel
Ohio
$2.97M – – –
MC
988
Mathes Company
New York
$2.97M +$793K +11,025 +37%
BCMO
989
Buckingham Capital Management (Ohio)
Ohio
$2.94M -$236K -3,279 -7%
TBA
990
Train Babcock Advisors
New York
$2.94M -$159K -2,210 -5%
FA
991
FDx Advisors
Illinois
$2.92M +$155K +2,155 +6%
WJA
992
Williams Jones & Associates
New York
$2.9M +$41.5K +577 +1%
HTI
993
Hikari Tsushin Inc
Japan
$2.89M – – –
TCCM
994
Timber Creek Capital Management
Massachusetts
$2.89M -$37.8K -525 -1%
FAT
995
First American Trust
California
$2.88M -$152K -2,107 -5%
CNFG
996
Creegan & Nassoura Financial Group
New Hampshire
$2.86M -$16.3K -227 -0.6%
CCM
997
Compton Capital Management
Rhode Island
$2.84M -$46.8K -650 -2%
SAS
998
Spectrum Advisory Services
Georgia
$2.84M -$48.7K -677 -2%
AWM
999
Altavista Wealth Management
North Carolina
$2.82M +$130K +1,806 +5%
TBNY
1000
Trustco Bank (New York)
New York
$2.82M -$19.1K -265 -0.7%
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