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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 %
PGA
1276
Portland Global Advisors
Maine
$1.35M +$304K +4,220 +29%
LCM
1277
Lucas Capital Management
New Jersey
$1.34M +$385K +5,349 +40%
RFA
1278
Reilly Financial Advisors
California
$1.33M +$92.8K +1,290 +7%
FFA
1279
First Foundation Advisors
California
$1.33M +$96.5K +1,341 +8%
PRCM
1280
Pine River Capital Management
Minnesota
$1.33M -$105K -1,464 -7%
FPCG
1281
Fort Pitt Capital Group
Pennsylvania
$1.33M +$288 +4 +0%
VWM
1282
Valley Wealth Managers
New Jersey
$1.33M -$58.3K -810 -4%
FLPIM
1283
F.L. Putnam Investment Management
Massachusetts
$1.33M -$170K -2,360 -11%
SSIA
1284
Spero-Smith Investment Advisers
Ohio
$1.33M +$576 +8 +0%
SA
1285
Strategic Advisors
New York
$1.32M +$455K +6,327 +52%
DRS
1286
Deane Retirement Strategies
Louisiana
$1.32M +$1.32M +18,354 +166,855%
PVH
1287
Psagot Value Holdings
Israel
$1.32M – – –
PAIA
1288
Park Avenue Institutional Advisers
New York
$1.3M -$12.3K -171 -0.9%
FM
1289
Forward Management
California
$1.3M -$300K -4,179 -19%
ALA
1290
Atherton Lane Advisers
California
$1.29M +$8.49K +118 +0.7%
AHS
1291
Aspiriant Holdings S3
California
$1.28M -$24.5K -340 -2%
BT
1292
Beacon Trust
New Jersey
$1.28M -$29.7K -413 -2%
SFA
1293
Sequoia Financial Advisors
Ohio
$1.28M -$4.53K -63 -0.4%
CC
1294
Cadinha & Co
Hawaii
$1.28M -$135K -1,875 -10%
SLG
1295
Stanley-Laman Group
Pennsylvania
$1.27M +$971K +13,497 +321%
HP
1296
Hikari Power
Japan
$1.27M – – –
JDR
1297
Jay D. Rosenbaum
$1.27M -$20.1K -280 -2%
HIM
1298
Hermes Investment Management
United Kingdom
$1.26M – – –
IA
1299
Icon Advisers
Colorado
$1.26M +$784K +10,900 +165%
JIM
1300
Jupiter Investment Management
United Kingdom
$1.25M -$373K -5,189 -23%
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