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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
$2.84B
3
Capital International Investors
Capital International Investors
California
$900M
4
Goldman Sachs
Goldman Sachs
New York
$778M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$128M -$778K -10,815 -0.6%
Axa
127
Axa
France
$128M +$6M +83,463 +5%
T
128
Thomaspartners
Massachusetts
$128M +$4.94M +68,658 +4%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$126M -$67.8M -942,979 -35%
AAM
130
Aberdeen Asset Management
United Kingdom
$125M -$7.44M -103,477 -6%
EIP
131
Epoch Investment Partners
New York
$124M +$27.5M +382,102 +28%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$123M -$107M -1,486,772 -47%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$122M +$61.2M +850,613 +101%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$122M -$7.77M -108,050 -6%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$118M +$65.2M +906,090 +124%
SB
136
Suntrust Banks
Georgia
$118M +$2.16M +29,994 +2%
MHI
137
Miller Howard Investments
New York
$116M +$40.9M +568,751 +55%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$116M -$1.18M -16,455 -1%
GIA
139
Gateway Investment Advisers
Ohio
$114M -$13.2M -183,155 -10%
Aviva
140
Aviva
United Kingdom
$113M -$7.29M -101,390 -6%
VFA
141
Virtus Fund Advisers
Connecticut
$113M -$11.4M -158,247 -9%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$110M -$1.88M -26,115 -2%
SG Americas Securities
143
SG Americas Securities
New York
$110M +$108M +6,818,783 +6,105%
FMI
144
Factory Mutual Insurance
Massachusetts
$108M – – –
JHC
145
JFB Holdings Corp
Georgia
$108M +$1.24M +17,193 +1%
BPC
146
Banque Pictet & Cie
Switzerland
$107M +$107M +1,493,178 New
IG
147
ING Group
Netherlands
$107M +$4.01M +55,884 +4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$106M -$1.98M -27,478 -2%
First Trust Advisors
149
First Trust Advisors
Illinois
$105M +$2.94M +40,876 +3%
NFA
150
Nationwide Fund Advisors
Ohio
$104M -$1.55M -21,563 -1%
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