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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 %
HDIM
1376
Hanson & Doremus Investment Management
Vermont
$989K +$413K +5,740 +72%
VCM
1377
Violich Capital Management
California
$986K – – –
BA
1378
Birinyi Associates
Connecticut
$985K +$138K +1,916 +16%
RIM
1379
Reliant Investment Management
Tennessee
$985K +$197K +2,731 +25%
RAM
1380
Roanoke Asset Management
New Jersey
$984K +$21.6K +300 +2%
LC
1381
Lincoln Capital
Nebraska
$981K -$18.7K -260 -2%
NERM
1382
New England Research & Management
Illinois
$980K -$174K -2,425 -15%
SS
1383
Sunbelt Securities
Texas
$978K +$196K +2,720 +25%
WSC
1384
Wellington Shields & Co
New York
$977K – – –
ANB
1385
Amarillo National Bank
Texas
$972K +$16.8K +234 +2%
BP
1386
Ballentine Partners
Massachusetts
$970K +$31.6K +439 +3%
PHS
1387
Pekin Hardy Strauss
Illinois
$962K -$295K -4,096 -23%
AIM
1388
Acropolis Investment Management
Missouri
$960K -$441K -6,135 -31%
CASB
1389
Cape Ann Savings Bank
Massachusetts
$957K -$13.3K -185 -1%
UBV
1390
United Bank (Virginia)
Virginia
$954K +$3.6K +50 +0.4%
GC
1391
Garde Capital
Washington
$944K -$72 -1 -0%
RA
1392
RFG Advisory
Alabama
$937K -$302K -4,202 -24%
SJIM
1393
St. Johns Investment Management
Florida
$933K -$15.8K -220 -2%
SFFS
1394
Stonehage Fleming Financial Services
Jersey
$933K +$140K +1,940 +18%
CW
1395
Cobiz Wealth
Colorado
$930K -$7.05K -98 -0.8%
MLL
1396
Moody Lynn & Lieberson
Massachusetts
$929K +$50.4K +700 +6%
PFS
1397
Prospera Financial Services
Texas
$925K -$171K -2,482 -16%
BEAM
1398
Baker Ellis Asset Management
Washington
$923K -$9.21K -128 -1%
NP
1399
NorthRock Partners
Minnesota
$914K +$10.4K +145 +1%
DAM
1400
Doheny Asset Management
California
$907K -$719 -10 -0.1%
54 55
56
57 58