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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 %
BCM
1251
Bourgeon Capital Management
Connecticut
$1.45M -$86.3K -1,200 -6%
WRM
1252
Westport Resources Management
Connecticut
$1.45M +$70.1K +975 +5%
NPF
1253
Norris Perne & French
Michigan
$1.44M +$64.8K +900 +5%
AAM
1254
Azzad Asset Management
Virginia
$1.44M +$101K +1,389 +8%
NJBEST
1255
New Jersey Better Educational Savings Trust
New Jersey
$1.44M +$720K +10,000 +100%
B
1256
Bellecapital
Switzerland
$1.44M +$12.2K +169 +0.9%
YP
1257
Yellowstone Partners
Idaho
$1.43M +$72K +1,001 +5%
Wealth Enhancement Advisory Services
1258
Wealth Enhancement Advisory Services
Minnesota
$1.43M -$425K -5,708 -23%
HCM
1259
Hutchinson Capital Management
California
$1.42M – – –
CHAM
1260
Clear Harbor Asset Management
Connecticut
$1.41M -$45.8K -636 -3%
Capstone Investment Advisors
1261
Capstone Investment Advisors
New York
$1.41M -$3.99M -55,465 -74%
SAM
1262
SignalPoint Asset Management
Missouri
$1.41M +$87.4K +1,215 +7%
LCM
1263
Leisure Capital Management
California
$1.4M -$95K -1,321 -6%
HJGA
1264
Hardman Johnston Global Advisors
Connecticut
$1.39M – – –
MBT
1265
Monroe Bank & Trust
Michigan
$1.39M -$377K -5,248 -21%
FFC
1266
First Financial Corp
Indiana
$1.39M -$212K -2,955 -13%
WOC
1267
West Oak Capital
California
$1.39M +$29.9K +415 +2%
MCWS
1268
McKinley Carter Wealth Services
West Virginia
$1.38M -$62.5K -869 -4%
FBA
1269
Front Barnett Associates
Illinois
$1.37M +$23.4K +325 +2%
PCM
1270
Princeton Capital Management
New Jersey
$1.37M +$1.37M +18,976 New
VCAM
1271
Van Cleef Asset Management
Ohio
$1.36M -$2.73K -38 -0.2%
CONA
1272
Capital One National Association
New York
$1.36M +$12.4K +173 +0.9%
HSA
1273
HBK Sorce Advisory
Pennsylvania
$1.35M -$23.5K -327 -2%
MSS
1274
Mitchell Sinkler & Starr
Pennsylvania
$1.35M +$36K +500 +3%
EFSCE
1275
Enterprise Financial Services Corp (EFSC)
Missouri
$1.35M -$2.16K -30 -0.2%
49 50
51
52 53