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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 %
COI
1026
Connable Office Inc
Michigan
$2.64M -$222K -3,088 -8%
BCM
1027
BTC Capital Management
Iowa
$2.63M +$291K +4,045 +12%
SWP
1028
Stratos Wealth Partners
Ohio
$2.62M -$146K -2,031 -5%
RMAM
1029
Raab & Moskowitz Asset Management
New Jersey
$2.62M +$268K +3,731 +11%
VNA
1030
Valley National Advisers
Pennsylvania
$2.62M +$219K +3,047 +9%
NCM
1031
Narwhal Capital Management
Georgia
$2.61M +$170K +2,365 +7%
TCOTO
1032
Trust Company of the Ozarks
Missouri
$2.6M +$159K +2,208 +7%
RIG
1033
Roosevelt Investment Group
New York
$2.59M +$11K +153 +0.4%
CBOR
1034
Community Bank of Raymore
Missouri
$2.59M – – –
WC
1035
Whitnell & Co
Illinois
$2.58M +$171K +2,377 +7%
CFA
1036
Carroll Financial Associates
North Carolina
$2.58M +$209K +2,844 +9%
GIM
1037
Guardian Investment Management
California
$2.57M +$49.6K +689 +2%
AB
1038
Atlas Brown
Kentucky
$2.57M +$72 +1 +0%
ITIM
1039
Indiana Trust & Investment Management
Indiana
$2.56M +$39.8K +554 +2%
PP
1040
Patten & Patten
Tennessee
$2.56M -$231K -3,210 -8%
BST
1041
Bath Savings Trust
Maine
$2.55M -$134K -1,866 -5%
DAS
1042
Dynamic Advisor Solutions
Arizona
$2.55M +$481K +6,681 +23%
Victory Capital Management
1043
Victory Capital Management
Texas
$2.54M +$191K +2,653 +8%
CII
1044
Capital International Inc
California
$2.53M +$741K +10,300 +42%
SCA
1045
Strategic Capital Alternatives
United States
$2.53M +$2.3M +31,977 +1,024%
FPTW
1046
Franklin, Parlapiano, Turner & Welch
Texas
$2.51M +$24.4K +339 +1%
WS
1047
Wedbush Securities
California
$2.51M +$433K +6,014 +21%
SIC
1048
Sigma Investment Counselors
Michigan
$2.48M -$50.3K -699 -2%
UBWV
1049
United Bank (West Virginia)
West Virginia
$2.48M +$10.4K +145 +0.4%
TH
1050
Timber Hill
Connecticut
$2.48M -$6.42M -89,251 -72%
40 41
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