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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 %
NMC
1226
Nine Masts Capital
Hong Kong
$1.55M +$1.55M +21,501 New
BG
1227
Bollard Group
Massachusetts
$1.54M -$78.6K -1,093 -5%
GC
1228
Grimes & Company
Massachusetts
$1.54M -$39K -542 -2%
BCM
1229
Bluefin Capital Management
New York
$1.54M -$1.42M -19,696 -48%
SFG
1230
SNS Financial Group
Minnesota
$1.53M +$103K +1,435 +7%
WA
1231
WFG Advisors
Texas
$1.52M +$188K +2,609 +14%
LCM
1232
LVM Capital Management
Michigan
$1.52M +$11.7K +163 +0.8%
SLF
1233
Sun Life Financial
Ontario, Canada
$1.52M -$838K -11,641 -36%
SIMM
1234
Stillwater Investment Management (Minnesota)
Minnesota
$1.52M -$5.18K -72 -0.3%
FFA
1235
Fragasso Financial Advisors
Pennsylvania
$1.51M -$15.5K -215 -1%
WAM
1236
Weatherly Asset Management
California
$1.51M -$19.8K -276 -1%
DMC
1237
Drexel Morgan & Co
Pennsylvania
$1.51M +$109K +1,518 +8%
CIP
1238
Convergence Investment Partners
Florida
$1.51M -$365K -5,080 -20%
FDS
1239
First Dallas Securities
Texas
$1.5M -$368K -5,112 -20%
MC
1240
Miles Capital
Iowa
$1.5M -$65.1K -905 -4%
FC
1241
FIC Capital
New York
$1.5M +$14.2K +198 +1%
ZF
1242
Zhang Financial
Michigan
$1.5M +$5.76K +80 +0.4%
LAIC
1243
Lederer & Associates Investment Counsel
California
$1.49M -$106K -1,480 -7%
PAM
1244
Peak Asset Management
Colorado
$1.47M +$312K +4,342 +27%
P
1245
Pitcairn
Pennsylvania
$1.47M -$1.06M -14,716 -42%
WEC
1246
Winslow Evans & Crocker
Massachusetts
$1.47M -$133K -1,848 -8%
GWCM
1247
Godshalk Welsh Capital Management
Pennsylvania
$1.46M +$54.2K +753 +4%
ARMT
1248
Amica Retiree Medical Trust
Rhode Island
$1.46M – – –
GIP
1249
Greatmark Investment Partners
Georgia
$1.45M -$411K -5,710 -22%
MMG
1250
Monetary Management Group
Missouri
$1.45M -$36K -500 -2%
48 49
50
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