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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 %
BCM
1526
Brookstone Capital Management
Illinois
$579K -$2.81M -39,070 -83%
PAWC
1527
P.A.W. Capital
Connecticut
$576K – – –
WPW
1528
Waldron Private Wealth
Pennsylvania
$574K +$142K +1,981 +33%
AAM
1529
Aureus Asset Management
Massachusetts
$573K -$58.7K -816 -9%
PAM
1530
Peninsula Asset Management
Florida
$573K – – –
PIM
1531
Profit Investment Management
Maryland
$572K -$58.1K -807 -9%
AIM
1532
Aspen Investment Management
Michigan
$571K -$11.2K -155 -2%
AT
1533
Argent Trust
Texas
$570K +$148K +2,051 +35%
BCA
1534
Bray Capital Advisors
Florida
$567K -$716K -9,945 -56%
TDC
1535
Thompson Davis & Co
Virginia
$567K -$31.5K -438 -5%
PA
1536
Planning Alternatives
Michigan
$565K -$935 -13 -0.2%
GIA
1537
Granite Investment Advisors
New Hampshire
$558K – – –
PFA
1538
Paradigm Financial Advisors
Missouri
$557K +$21.4K +298 +4%
EM
1539
Emancipation Management
New York
$556K -$14.4K -200 -3%
BCM
1540
Bienville Capital Management
New York
$554K – – –
SAMC
1541
Shinko Asset Management Company
Japan
$548K -$188K -2,612 -26%
PCM
1542
Pointe Capital Management
Michigan
$544K -$14.4K -200 -3%
SC
1543
Stralem & Co
New York
$543K – – –
EAM
1544
Evanson Asset Management
California
$540K -$13.8K -192 -2%
PNAA
1545
Pictet North America Advisors
Switzerland
$540K +$540K +7,510 New
CWP
1546
Capital Wealth Planning
Florida
$536K -$1.7M -23,650 -76%
BDF
1547
Balasa Dinverno & Foltz
$535K -$106K -1,474 -17%
CNAM
1548
Campbell Newman Asset Management
Wisconsin
$534K – – –
PAS
1549
Partnervest Advisory Services
California
$527K -$25.7K -357 -5%
DI
1550
Diligent Investors
California
$525K -$6.7K -86 -1%
60 61
62
63 64