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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 %
AAM
1326
Autus Asset Management
Arizona
$1.15M -$64.6K -897 -5%
FUBT
1327
First United Bank & Trust
Maryland
$1.14M -$39.9K -554 -3%
BE
1328
Bonness Enterprises
District of Columbia
$1.14M – – –
GLI
1329
Guardian Life Insurance
New York
$1.14M +$286K +3,974 +33%
SBWIC
1330
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.13M – – –
BFC
1331
Blue Fin Capital
Rhode Island
$1.13M -$20.2K -280 -2%
MDCM
1332
Morgan Dempsey Capital Management
Wisconsin
$1.13M +$1.13M +15,668 New
AIM
1333
Advantage Investment Management
Iowa
$1.12M +$24.8K +345 +2%
MMPW
1334
Mitchell McLeod Pugh & Williams
Alabama
$1.12M -$14.5K -202 -1%
BVDMP
1335
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
WCM
1336
Weik Capital Management
Pennsylvania
$1.1M -$72K -1,000 -6%
PWP
1337
Private Wealth Partners
California
$1.1M +$88.5K +1,230 +9%
BWP
1338
Baldwin Wealth Partners
Massachusetts
$1.1M +$130K +1,814 +13%
SC
1339
Searle & Co
Connecticut
$1.1M -$108K -1,500 -9%
ACI
1340
Advance Capital I
Michigan
$1.09M +$539K +7,500 +97%
SCM
1341
Sterneck Capital Management
Missouri
$1.09M -$105K -1,459 -9%
PMFA
1342
Plante Moran Financial Advisors
Michigan
$1.09M -$62.9K -874 -5%
HCMNY
1343
Howard Capital Management (New York)
New York
$1.09M -$14.4K -200 -1%
WA
1344
Wheatland Advisors
Pennsylvania
$1.08M – – –
AIM
1345
Allen Investment Management
New York
$1.08M – – –
GWM
1346
Gupta Wealth Management
California
$1.08M +$248K +3,446 +30%
NAMA
1347
Nikko Asset Management Americas
New York
$1.07M – – –
NVIM
1348
New Vernon Investment Management
Illinois
$1.06M -$300K -4,168 -22%
IWA
1349
Inspirion Wealth Advisors
Illinois
$1.05M -$648 -9 -0.1%
IAS
1350
INR Advisory Services
Pennsylvania
$1.05M – – –
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