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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 %
PFM
1201
PacWest Financial Management
Arizona
$1.67M -$8.13K -113 -0.5%
FCH
1202
Freestone Capital Holdings
Washington
$1.66M +$1.35M +18,824 +442%
FHC
1203
Forest Hill Capital
Arkansas
$1.66M -$36K -500 -2%
EHWM
1204
Eads & Heald Wealth Management
Georgia
$1.66M -$36.7K -510 -2%
VNA
1205
VNBTrust National Association
Virginia
$1.65M +$125K +1,731 +8%
EDRS
1206
Edmond de Rothschild (Suisse)
Switzerland
$1.65M +$140K +1,950 +9%
Kayne Anderson Rudnick Investment Management
1207
Kayne Anderson Rudnick Investment Management
California
$1.65M +$753K +10,476 +84%
KPCM
1208
Kings Point Capital Management
New York
$1.65M +$20.1K +280 +1%
ZAM
1209
Zevin Asset Management
Massachusetts
$1.63M – – –
RP
1210
Riverbridge Partners
Minnesota
$1.63M -$47.4K -659 -3%
SCM
1211
SOL Capital Management
Maryland
$1.62M +$17.3K +240 +1%
SIG
1212
Schooner Investment Group
Pennsylvania
$1.62M -$540K -7,500 -25%
CI
1213
CAZ Investments
Texas
$1.6M -$761K -10,585 -32%
DSI
1214
Daiwa SB Investments
Japan
$1.6M +$128K +1,785 +9%
GIP
1215
Granite Investment Partners
California
$1.59M -$126K -1,755 -7%
MM
1216
Midas Management
New York
$1.58M -$209K -2,900 -12%
PAMG
1217
Patton Albertson Miller Group
Tennessee
$1.58M -$316K -4,398 -17%
CCM
1218
Chickasaw Capital Management
Tennessee
$1.58M -$944K -13,126 -37%
FMLI
1219
Fukoku Mutual Life Insurance
Japan
$1.57M +$50.4K +700 +3%
CG
1220
Colony Group
Massachusetts
$1.57M +$45K +625 +3%
CIS
1221
Connors Investor Services
Pennsylvania
$1.57M -$59.3K -825 -4%
PCA
1222
Peddock Capital Advisors
Massachusetts
$1.56M -$62.7K -872 -4%
ASN
1223
Advisory Services Network
Georgia
$1.56M +$76.1K +1,057 +5%
Citadel Advisors
1224
Citadel Advisors
Florida
$1.55M -$66M -916,805 -98%
PWS
1225
Peloton Wealth Strategists
Indiana
$1.55M -$43.2K -600 -3%
47 48
49
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