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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 %
AIM
1176
Avity Investment Management
Connecticut
$1.77M +$28.5K +387 +2%
DBG
1177
De Burlo Group
Massachusetts
$1.77M +$21.6K +300 +1%
JCM
1178
Jag Capital Management
Missouri
$1.76M +$9.35K +130 +0.5%
CL
1179
CPWM LLC
Washington
$1.75M +$515K +7,151 +42%
GT
1180
Greenleaf Trust
Michigan
$1.74M -$53K -737 -3%
CIM
1181
CenturyLink Investment Management
Colorado
$1.73M -$387K -5,385 -18%
HCM
1182
Hollencrest Capital Management
California
$1.73M -$263K -3,663 -13%
NIC
1183
Northwest Investment Counselors
Oregon
$1.73M +$38.1K +530 +2%
DBIA
1184
Dumont & Blake Investment Advisors
New Jersey
$1.73M +$8.92K +124 +0.5%
CC
1185
Cognios Capital
Kansas
$1.73M +$390K +5,420 +29%
PRS
1186
Pinkerton Retirement Specialists
Idaho
$1.73M +$1.69M +23,443 +4,142%
NMIFOAC
1187
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.72M – – –
NEIRG
1188
New England Investment & Retirement Group
Massachusetts
$1.72M -$147K -2,044 -8%
RGC
1189
Roberts, Glore & Co
Illinois
$1.71M +$8.99K +125 +0.5%
FC
1190
Fayerweather Charles
$1.71M -$20.5K -285 -1%
CIA
1191
Covington Investment Advisors
Pennsylvania
$1.7M -$10.8K -150 -0.6%
NAMP
1192
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.7M +$68.3K +950 +4%
HIM
1193
Harbour Investment Management
Washington
$1.7M +$1.8K +25 +0.1%
LFG
1194
LifePlan Financial Group
Ohio
$1.69M +$445K +6,188 +36%
CFSG
1195
Community Financial Services Group
Vermont
$1.69M +$1.08M +15,077 +179%
SAM
1196
Summit Asset Management
Tennessee
$1.69M +$6.26K +87 +0.4%
DT
1197
Diversified Trust
Tennessee
$1.69M +$1.73K +24 +0.1%
FPIS
1198
Financial Planning & Information Services
Wisconsin
$1.69M +$309K +4,293 +22%
NG
1199
Northstar Group
New York
$1.68M -$22.3K -308 -1%
CHJWM
1200
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.68M -$40.1K -557 -2%
46 47
48
49 50