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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 %
GC
1451
Gratus Capital
Georgia
$761K -$115K -1,606 -13%
AEPG
1452
American Economic Planning Group
New Jersey
$759K +$13.2K +183 +2%
CFA
1453
CT Financial Advisors
Pennsylvania
$759K -$88.4K -1,229 -10%
NCM
1454
Noesis Capital Mangement
Florida
$757K -$10.8K -150 -1%
NFGCM
1455
Norman Fields Gottscho Capital Management
New York
$757K – – –
GCA
1456
Gideon Capital Advisors
New York
$756K +$756K +10,514 New
SCA
1457
Stillwater Capital Advisors
Pennsylvania
$752K +$41.3K +574 +6%
SFS
1458
Summit Financial Strategies
Ohio
$750K +$72 +1 +0%
WCM
1459
Windsor Capital Management
Arizona
$746K -$21.1K -294 -3%
SAM
1460
Sawgrass Asset Management
Florida
$743K -$61.1K -850 -8%
MIAN
1461
Mariner Independent Advisor Network
Kansas
$743K +$743K +10,322 New
WIA
1462
Westbourne Investment Advisors
Maryland
$740K +$57.6K +800 +8%
AFIA
1463
America First Investment Advisors
Nebraska
$738K – – –
SGS
1464
Sterling Global Strategies
California
$736K -$59.1K -822 -7%
OWP
1465
Obermeyer Wealth Partners
Colorado
$735K +$26K +361 +4%
CS
1466
Credential Securities
$734K +$54.5K +759 +8%
SRC
1467
Stone Run Capital
New York
$731K – – –
CL
1468
Choreo LLC
Illinois
$730K +$6.11K +85 +0.8%
GI
1469
Glovista Investments
New Jersey
$729K +$7.77K +108 +1%
IAM
1470
Integre Asset Management
New York
$725K -$592K -8,238 -45%
CC
1471
Cornerstone Capital
California
$725K -$141K -1,960 -16%
WA
1472
WealthTrust Axiom
Pennsylvania
$722K +$36K +501 +5%
VC
1473
Vicus Capital
Pennsylvania
$721K +$20.9K +291 +3%
SFM
1474
Signature Financial Management
Virginia
$721K +$210K +2,918 +41%
FIMG
1475
Financial & Investment Management Group
Michigan
$716K +$72 +1 +0%
57 58
59
60 61