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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 %
PH
1301
Pinnacle Holdings
Oklahoma
$1.25M +$20.4K +283 +2%
BO
1302
Bank OZK
Arkansas
$1.25M -$21.2K -294 -2%
BB
1303
Bell Bank
North Dakota
$1.25M +$595K +8,270 +91%
MCM
1304
Manchester Capital Management
Vermont
$1.24M +$57.7K +803 +5%
PFBT
1305
Parkside Financial Bank & Trust
Missouri
$1.23M -$686K -9,527 -36%
SAM
1306
Shamrock Asset Management
Texas
$1.22M -$77.2K -1,072 -6%
SAM
1307
Security Asset Management
New York
$1.22M -$46.8K -650 -4%
OIA
1308
Optimum Investment Advisors
Illinois
$1.22M +$1.22M +16,957 New
CCM
1309
Crossvault Capital Management
Texas
$1.22M +$1.22M +16,895 New
SFSIG
1310
San Francisco Sentry Investment Group
California
$1.21M -$134K -1,869 -10%
FHC
1311
First Heartland Consultants
Missouri
$1.21M -$67.2K -935 -5%
CBT
1312
Central Bank & Trust
Kentucky
$1.21M -$100K -1,397 -8%
Twin Tree Management
1313
Twin Tree Management
Texas
$1.2M +$12.7K +177 +1%
SC
1314
Savant Capital
Illinois
$1.2M -$28.1K -391 -2%
MCM
1315
Marathon Capital Management
Maryland
$1.2M -$104K -1,445 -8%
AHB
1316
Abner Herrman & Brock
New Jersey
$1.19M +$72.2K +980 +6%
WIM
1317
Waverton Investment Management
United Kingdom
$1.18M -$89.9K -1,250 -7%
CCMG
1318
Clark Capital Management Group
Pennsylvania
$1.18M -$45.5K -632 -4%
CA
1319
Cambridge Advisors
Nebraska
$1.18M -$31.8K -442 -3%
NA
1320
Navellier & Associates
Nevada
$1.17M +$60.3K +838 +5%
UOC
1321
UBS O'Connor
Illinois
$1.17M -$4.59M -63,750 -80%
Koshinski Asset Management
1322
Koshinski Asset Management
Illinois
$1.16M +$87.5K +1,118 +8%
HPBT
1323
High Point Bank & Trust
North Carolina
$1.16M +$8.27K +115 +0.7%
DWM
1324
Destination Wealth Management
California
$1.16M -$1.84M -25,577 -61%
LC
1325
Lourd Capital
California
$1.15M +$29.6K +411 +3%
51 52
53
54 55