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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 %
HAG
1426
HighPoint Advisor Group
Illinois
$829K +$829K +11,522 New
BSB
1427
Bangor Savings Bank
Maine
$826K +$10.1K +141 +1%
BSWMG
1428
Barrington Strategic Wealth Management Group
Illinois
$826K +$29.9K +415 +4%
SJIC
1429
St. James Investment Company
Texas
$824K +$155K +2,150 +23%
AI
1430
Accredited Investors
Minnesota
$822K +$195K +2,709 +31%
MIC
1431
MU Investments Company
Japan
$819K -$7.23K -100 -0.9%
GCP
1432
GSA Capital Partners
United Kingdom
$818K +$6.12K +85 +0.8%
EWM
1433
Elite Wealth Management
Washington
$817K -$323K -4,491 -28%
PCMC
1434
Paragon Capital Management (Colorado)
Colorado
$816K +$21.9K +305 +3%
CSMF
1435
Charles Stewart Mott Foundation
Michigan
$816K +$816K +11,338 New
NAM
1436
Needelman Asset Management
California
$815K – – –
PO
1437
Private Ocean
California
$804K +$116K +1,614 +17%
RWA
1438
River Wealth Advisors
Pennsylvania
$803K -$14.9K -207 -2%
AWM
1439
Avior Wealth Management
Nebraska
$803K +$706K +9,801 +730%
KIA
1440
Kopp Investment Advisors
Minnesota
$802K +$2.52K +35 +0.3%
NFC
1441
Northeast Financial Consultants
Connecticut
$789K – – –
HIC
1442
Hartline Investment Corp
Illinois
$787K -$1.74M -24,211 -69%
LPT
1443
Legacy Private Trust
Wisconsin
$784K -$124K -1,723 -14%
RAM
1444
Redmond Asset Management
Virginia
$783K +$130K +1,811 +20%
ECM
1445
ETrade Capital Management
Virginia
$783K +$331K +4,600 +73%
FIM
1446
Fruth Investment Management
Texas
$781K +$34.2K +476 +5%
IP
1447
Investment Partners
Ohio
$780K -$24K -334 -3%
CWA
1448
Cypress Wealth Advisors
California
$777K -$273K -3,791 -26%
RAM
1449
Ramsey Asset Management
Virginia
$765K – – –
IAA
1450
Ironsides Asset Advisors
North Carolina
$765K +$366K +5,078 +91%
56 57
58
59 60