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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 %
SIC
1051
Shoker Investment Counsel
Ohio
$2.48M -$29.6K -411 -1%
AF
1052
Aldebaran Financial
$2.48M +$25.5K +354 +1%
SAM
1053
Smithbridge Asset Management
Pennsylvania
$2.47M -$64.7K -900 -3%
HCA
1054
Horan Capital Advisors
Ohio
$2.47M -$28.9K -402 -1%
KIG
1055
Kovitz Investment Group
Illinois
$2.46M -$80.9K -1,125 -3%
IH
1056
IFC Holdings
Florida
$2.44M +$419K +5,756 +21%
RL
1057
Ruffer LLP
United Kingdom
$2.44M +$2.44M +33,900 New
NSIM
1058
North Star Investment Management
Illinois
$2.43M -$1.8K -25 -0.1%
AWCI
1059
Alpine Woods Capital Investors
New York
$2.43M +$14.4K +200 +0.6%
MYAM
1060
Meiji Yasuda Asset Management
Japan
$2.4M +$88.5K +1,230 +4%
LA
1061
Lau Associates
Delaware
$2.4M +$40.9K +568 +2%
B
1062
BancorpSouth
Mississippi
$2.37M +$168K +2,341 +8%
PFC
1063
Poplar Forest Capital
California
$2.36M – – –
SI
1064
SII Investments
Wisconsin
$2.35M +$78.4K +1,093 +3%
OCM
1065
Orleans Capital Management
Louisiana
$2.34M -$89.6K -1,245 -4%
BAM
1066
Banta Asset Management
California
$2.34M +$1.75M +24,295 +295%
ACM
1067
Argyle Capital Management
Pennsylvania
$2.33M -$14.4K -200 -0.6%
ECM
1068
Element Capital Management
New York
$2.32M +$2.31M +32,058 +16,029%
KT
1069
Kanaly Trust
Texas
$2.32M +$415K +5,768 +22%
SCM
1070
Southport Capital Management
Tennessee
$2.3M -$137K -1,909 -6%
JFGIW
1071
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.3M -$206K -2,863 -8%
GP
1072
Girard Partners
Pennsylvania
$2.29M +$65.5K +910 +3%
PPSG
1073
Princeton Portfolio Strategies Group
New Jersey
$2.29M +$272K +3,784 +13%
SACTSONJ
1074
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.29M – – –
LSCM
1075
LaSalle Street Capital Management
Illinois
$2.28M – – –
41 42
43
44 45