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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 %
NDSI
1076
Newman Dignan & Sheerar Inc
Rhode Island
$2.28M +$117K +1,623 +5%
MCM
1077
Maple Capital Management
Vermont
$2.27M -$42K -584 -2%
RCAG
1078
Rehmann Capital Advisory Group
Michigan
$2.27M +$544K +7,568 +32%
ZB
1079
Zions Bancorporation
Utah
$2.25M -$1.85M -25,024 -45%
VCM
1080
Vigilant Capital Management
Maine
$2.25M -$3.6K -50 -0.2%
LA
1081
LVW Advisors
New York
$2.25M +$108K +1,502 +5%
FCBT
1082
First Citizens Bank & Trust
North Carolina
$2.25M -$134K -1,856 -6%
FFSOTS
1083
Fiduciary Financial Services of The Southwest
Texas
$2.25M -$55.6K -773 -2%
PIM
1084
Provident Investment Management
Michigan
$2.25M – – –
AP
1085
Atwood & Palmer
Missouri
$2.24M -$202K -2,814 -8%
OA
1086
Outfitter Advisors
Virginia
$2.24M -$28.8K -400 -1%
GLA
1087
Great Lakes Advisors
Illinois
$2.24M -$1.33M -18,555 -37%
PCM
1088
Palisade Capital Management
New Jersey
$2.23M +$10.6K +148 +0.5%
WPP
1089
Whalerock Point Partners
Rhode Island
$2.23M +$152K +2,120 +7%
SCI
1090
S&CO Inc
Massachusetts
$2.21M +$59.1K +822 +3%
WCM
1091
Westend Capital Management
California
$2.2M -$419K -5,595 -16%
SFT
1092
Simmons First Trust
Arkansas
$2.2M +$76.9K +1,070 +4%
BRM
1093
Boston Research & Management
Massachusetts
$2.2M +$1.39M +19,360 +173%
CAM
1094
Congress Asset Management
Massachusetts
$2.2M -$628K -8,730 -22%
EWM
1095
Empirical Wealth Management
Washington
$2.2M +$97.4K +1,354 +5%
WC
1096
Whitney & Co
New York
$2.19M +$182K +2,531 +9%
KA
1097
Kovack Advisors
Florida
$2.17M +$960K +13,349 +79%
CC
1098
Colrain Capital
Massachusetts
$2.17M +$1.92M +26,700 +763%
SMM
1099
Stadion Money Management
Georgia
$2.17M -$740K -10,288 -25%
W
1100
Wealthfront
California
$2.17M +$1.1M +15,301 +103%
42 43
44
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