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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 %
ECAM
1351
East Coast Asset Management
Massachusetts
$1.05M -$37K -514 -3%
TCM
1352
Texan Capital Management
Texas
$1.05M +$72.3K +1,005 +7%
WI
1353
Wedgewood Investors
Pennsylvania
$1.04M – – –
AIC
1354
Ayalon Insurance Company
Israel
$1.04M +$1.02M +13,740 +5,285%
MCC
1355
Mid Continent Capital
Illinois
$1.04M -$1.86M -25,863 -64%
WPC
1356
White Pine Capital
Minnesota
$1.04M +$27.8K +387 +3%
RPA
1357
Rock Point Advisors
Vermont
$1.03M -$107K -1,483 -9%
SAM
1358
Symphony Asset Management
California
$1.03M +$1.03M +14,282 New
IPC
1359
Independent Portfolio Consultants
Florida
$1.03M +$20.2K +280 +2%
BJL
1360
Brighton Jones LLC
Washington
$1.02M +$63.3K +879 +7%
CC
1361
Capital Counsel
New York
$1.02M +$10.7K +149 +1%
AMG
1362
Asset Management Group
Connecticut
$1.02M +$103K +1,428 +11%
HCM
1363
Hall Capital Management
Rhode Island
$1.02M -$465K -6,462 -31%
GJCM
1364
Grand Jean Capital Management
California
$1.02M -$304K -4,225 -23%
IB
1365
Intrust Bank
Kansas
$1.02M -$28.5K -396 -3%
QCMC
1366
Quantum Capital Management (California)
California
$1.01M -$62.1K -864 -6%
BKA
1367
Brick & Kyle Associates
Pennsylvania
$1.01M +$719 +10 +0.1%
NEPWA
1368
New England Private Wealth Advisors
Massachusetts
$1.01M -$52.1K -725 -5%
BHBT
1369
Burke & Herbert Bank & Trust
Virginia
$1.01M -$28.8K -400 -3%
PWMAG
1370
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M -$98.9K -1,375 -9%
BAM
1371
Brave Asset Management
New Jersey
$1.01M – – –
GAM
1372
Gould Asset Management
California
$1M +$17.7K +246 +2%
FWP
1373
FAS Wealth Partners
Kansas
$998K +$43.7K +608 +5%
PG
1374
Proffitt & Goodson
Tennessee
$990K +$20.2K +280 +2%
GF
1375
Gerstein Fisher
New York
$989K -$142K -1,968 -13%
53 54
55
56 57