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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 %
WA
1551
Wealth Architects
California
$522K -$17.1K -238 -3%
AL
1552
AJO LP
Pennsylvania
$521K – – –
ECM
1553
EagleClaw Capital Management
Massachusetts
$521K – – –
LFR
1554
Lehman Financial Resources
Pennsylvania
$520K -$19.4K -270 -4%
HC
1555
Hourglass Capital
Texas
$519K – – –
MWP
1556
MYCIO Wealth Partners
Pennsylvania
$517K +$36.6K +509 +8%
CPS
1557
Counsel Portfolio Services
Ontario, Canada
$516K +$95.2K +1,323 +23%
MCM
1558
MV Capital Management
Maryland
$510K +$28.3K +394 +6%
VIMU
1559
Veritas Investment Management (UK)
United Kingdom
$505K -$147K -2,050 -23%
TC
1560
Telemus Capital
Michigan
$505K -$4.82K -67 -0.9%
LRIC
1561
Long Road Investment Counsel
Michigan
$505K – – –
TCM
1562
Tradition Capital Management
New Jersey
$504K -$24.1K -335 -5%
SCA
1563
Sippican Capital Advisors
Massachusetts
$502K -$10.8K -150 -2%
BMCMI
1564
Bryn Mawr Capital Management Inc
Pennsylvania
$500K -$362K -5,043 -42%
MWM
1565
Mission Wealth Management
California
$499K +$18.3K +254 +4%
TCB
1566
Texas Capital Bancshares
Texas
$499K +$23K +319 +5%
KS
1567
Karpas Strategies
Connecticut
$497K – – –
BRWM
1568
B. Riley Wealth Management
Tennessee
$496K +$16K +222 +3%
QSS
1569
Quantitative Systematic Strategies
Florida
$494K +$494K +6,869 New
DIA
1570
Dean Investment Associates
Ohio
$493K +$26.6K +370 +6%
HK
1571
Horizon Kinetics
New York
$493K +$95.5K +1,326 +24%
MCM
1572
McRae Capital Management
New Jersey
$491K +$3.31K +46 +0.7%
OC
1573
Oakworth Capital
Alabama
$490K -$128K -1,773 -21%
ACM
1574
Axel Capital Management
New York
$489K – – –
WRM
1575
Weybosset Research & Management
Rhode Island
$488K -$44.9K -624 -8%
61 62
63
64 65