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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 %
JWM
1576
Jacobus Wealth Management
Wisconsin
$488K – – –
EA
1577
Elm Advisors
California
$487K – – –
Westfield Capital Management
1578
Westfield Capital Management
Massachusetts
$486K -$6.97K -97 -1%
BWA
1579
Burt Wealth Advisors
Maryland
$486K +$21.5K +300 +5%
LJAC
1580
L.J. Altfest & Co
New York
$482K -$11.9K -165 -2%
SIM
1581
SSI Investment Management
California
$482K – – –
GVT
1582
Genesee Valley Trust
New York
$478K – – –
UAS
1583
United Asset Strategies
New York
$478K +$8.41K +117 +2%
TCM
1584
Tradewinds Capital Management
Washington
$473K -$23.9K -332 -5%
BL
1585
BCWM LLC
Kansas
$471K – – –
TA
1586
Tiedemann Advisors
New York
$464K +$464K +6,443 New
MIC
1587
Meridian Investment Counsel
California
$462K +$195K +2,704 +73%
BCM
1588
Becker Capital Management
Oregon
$460K – – –
FNBSF
1589
First National Bank Sioux Falls
South Dakota
$460K – – –
WCP
1590
Welch Capital Partners
New York
$458K – – –
PVWM
1591
Point View Wealth Management
New Jersey
$458K +$121K +1,677 +36%
AP
1592
AHL Partners
United Kingdom
$456K -$5.81M -80,686 -93%
SCA
1593
STALEY CAPITAL ADVISERS
Pennsylvania
$456K +$14.4K +200 +3%
SKK
1594
Shepherd Kaplan Krochuk
Massachusetts
$455K -$330K -4,586 -42%
CRC
1595
Curi RMB Capital
Illinois
$455K -$6.83K -95 -1%
CFS
1596
Commonwealth Financial Services
West Virginia
$455K +$363K +5,043 +392%
NA
1597
Nottingham Advisors
New York
$451K -$24.3K -338 -5%
I2I
1598
Insight 2811 Inc
Illinois
$450K +$23K +320 +5%
AR
1599
Advisory Research
Illinois
$448K -$94.1K -1,307 -17%
SCP
1600
Sandhill Capital Partners
New York
$448K -$15K -209 -3%
62 63
64
65 66