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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 %
FPFS
1001
First Personal Financial Services
North Carolina
$2.81M +$247K +3,432 +10%
MRCM
1002
M&R Capital Management
New Jersey
$2.79M -$115K -1,605 -4%
LW
1003
Linscomb Wealth
Texas
$2.79M -$75.2K -1,045 -3%
RHFI
1004
Reilly Herbert Faulkner III
$2.78M +$60.9K +847 +2%
HB
1005
Homrich & Berg
Georgia
$2.78M +$70.6K +981 +3%
NAM
1006
North American Management
Massachusetts
$2.75M +$1.46M +20,274 +113%
SFS
1007
Strategic Financial Services
New York
$2.75M -$34K -472 -1%
HC
1008
HHG & Company
Connecticut
$2.74M +$159K +2,214 +6%
ATC
1009
Adirondack Trust Company
New York
$2.73M -$70.5K -980 -3%
RC
1010
RegentAtlantic Capital
New Jersey
$2.73M -$322K -4,478 -11%
PSI
1011
Pinnacle Summer Investments
Virginia
$2.73M +$1.97M +27,289 +259%
AC
1012
Allstate Corporation
Illinois
$2.72M +$732K +10,180 +37%
FMWA
1013
Forvis Mazars Wealth Advisors
Missouri
$2.71M -$135K -1,875 -5%
SWM
1014
Segment Wealth Management
Texas
$2.71M +$93.3K +1,296 +4%
DIA
1015
Denver Investment Advisors
Colorado
$2.7M -$379K -5,274 -12%
AP
1016
Advisor Partners
California
$2.7M -$42.5K -585 -2%
BMC
1017
Benin Management Corp
Connecticut
$2.7M +$309K +4,300 +13%
AIIMS
1018
Analyst IMS Investment Management Services
Israel
$2.69M -$308K -4,277 -10%
MSU
1019
Maple Securities USA
New Jersey
$2.67M -$4.32M -59,989 -62%
GIA
1020
GHP Investment Advisors
Colorado
$2.66M +$245K +3,404 +10%
CWM
1021
CIBC World Markets
New York
$2.65M -$34.9M -485,129 -93%
OCM
1022
Osterweis Capital Management
California
$2.65M -$38.5K -535 -1%
GAM
1023
Garrison Asset Management
Arkansas
$2.65M +$20.3K +282 +0.8%
MAM
1024
Meeder Asset Management
Ohio
$2.65M -$271K -3,772 -9%
HCM
1025
Hodges Capital Management
Texas
$2.64M -$252K -3,506 -9%
39 40
41
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