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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 %
ICAS
1101
Investors Capital Advisory Services
Massachusetts
$2.16M +$89.5K +1,244 +4%
BCM
1102
Boltwood Capital Management
California
$2.16M -$21.6K -300 -1%
SIC
1103
Starr International Company
Switzerland
$2.16M – – –
IC
1104
Intersect Capital
California
$2.15M +$343K +4,764 +19%
MNBTD
1105
Moody National Bank Trust Division
Texas
$2.15M +$1.22K +17 +0.1%
SLA
1106
Silver Lake Advisory
Utah
$2.15M +$52.2K +725 +2%
MC
1107
Middleton & Co
Massachusetts
$2.13M -$10.8K -150 -0.5%
CIM
1108
CIM Investment Management
Pennsylvania
$2.12M – – –
YMRC
1109
Yorktown Management & Research Company
Virginia
$2.12M +$2.12M +29,500 New
CCA
1110
Checchi Capital Advisers
California
$2.12M +$110K +1,529 +5%
MAM
1111
Mizuho Asset Management
Japan
$2.12M +$353K +4,903 +20%
PCTC
1112
Perkins Coie Trust Company
Washington
$2.11M +$130K +1,803 +7%
CL
1113
Croft-Leominster
Maryland
$2.1M -$749K -10,409 -26%
LI
1114
Longer Investments
Arkansas
$2.1M -$81.7K -1,136 -4%
BWAM
1115
Boyd Watterson Asset Management
Ohio
$2.09M – – –
OC
1116
Oarsman Capital
Wisconsin
$2.09M -$4.03K -56 -0.2%
PAI
1117
Pittenger & Anderson Inc
Nebraska
$2.09M +$157K +2,175 +8%
ACP
1118
Aviance Capital Partners
Florida
$2.09M -$63.9K -825 -3%
CS
1119
Cannell & Spears
New York
$2.08M -$21.6K -300 -1%
IFB
1120
iAB Financial Bank
Indiana
$2.08M -$46.8K -650 -2%
BWP
1121
BSW Wealth Partners
Colorado
$2.06M +$1.86M +25,801 +894%
PWAP
1122
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M +$964K +13,406 +88%
HH
1123
Hilltop Holdings
Texas
$2.05M +$420K +5,840 +26%
JWA
1124
JFS Wealth Advisors
Pennsylvania
$2.05M +$2.05M +28,459 New
FCCM
1125
First City Capital Management
Georgia
$2.04M +$11K +153 +0.5%
43 44
45
46 47