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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 %
OCM
1126
One Capital Management
California
$2.04M -$162K -2,254 -7%
MPIA
1127
Mountain Pacific Investment Advisers
Idaho
$2.04M -$32.4K -450 -2%
AMM
1128
American Money Management
California
$2.02M +$202K +2,806 +11%
VKH
1129
Virtu KCG Holdings
New York
$2.02M -$1.16M -16,135 -36%
WCM
1130
Wallace Capital Management
Texas
$2.02M +$288 +4 +0%
STMM
1131
South Texas Money Management
Texas
$2.01M -$249K -3,463 -11%
CSS
1132
Cubist Systematic Strategies
Connecticut
$1.99M +$111K +1,541 +6%
ATC
1133
Argent Trust Co
Tennessee
$1.99M -$210K -2,923 -10%
DAC
1134
Dividend Assets Capital
South Carolina
$1.99M -$13.7K -190 -0.7%
SCM
1135
Stellar Capital Management
Arizona
$1.98M +$76.3K +1,060 +4%
TCM
1136
Telos Capital Management
California
$1.97M +$106K +1,470 +6%
PRC
1137
Platte River Capital
Colorado
$1.97M -$371K -5,160 -16%
CBB
1138
Citizens Business Bank
California
$1.96M -$255K -3,546 -12%
DWM
1139
Dorchester Wealth Management
Quebec, Canada
$1.96M -$192K -2,000 -9%
BAM
1140
Bruderman Asset Management
New York
$1.96M +$1.67M +23,215 +579%
SFSG
1141
Stearns Financial Services Group
North Carolina
$1.96M +$8.06K +112 +0.4%
ANRIA
1142
American National Registered Investment Advisor
Texas
$1.95M – – –
OA
1143
Oxbow Advisors
Texas
$1.95M +$1.08M +15,025 +124%
NFG
1144
Next Financial Group
Texas
$1.94M +$123K +1,716 +7%
BSW
1145
Buckingham Strategic Wealth
Missouri
$1.94M +$73.3K +1,019 +4%
ANBT
1146
American National Bank & Trust
Texas
$1.93M -$142K -1,971 -7%
TSWM
1147
Triangle Securities Wealth Management
North Carolina
$1.93M +$115K +1,593 +6%
CD
1148
Carl Domino
Florida
$1.92M -$74.7K -1,038 -4%
EIM
1149
Essex Investment Management
Massachusetts
$1.92M – – –
NL
1150
NWAM LLC
Washington
$1.91M +$142K +2,000 +8%
44 45
46
47 48