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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 %
IAMOG
1601
Investors Asset Management of Georgia
Georgia
$448K +$73.4K +1,020 +20%
SAA
1602
Southeast Asset Advisors
Georgia
$447K – – –
JFA
1603
JNBA Financial Advisors
Minnesota
$447K +$66.5K +925 +17%
TIA
1604
Tiemann Investment Advisors
California
$446K -$57K -792 -11%
IOOF
1605
Independent Order of Foresters
Ontario, Canada
$445K – – –
CF
1606
CenterStar Fund
Illinois
$444K -$327K – –
QIM
1607
Quest Investment Management
Oregon
$442K -$5.14M -71,561 -92%
PAM
1608
Premier Asset Management
Illinois
$435K – – –
MGAM
1609
McGowan Group Asset Management
Texas
$434K +$11.9K +166 +3%
TCOO
1610
Trust Company of Oklahoma
Oklahoma
$433K -$6.48K -90 -1%
RCM
1611
Reynolds Capital Management
Nevada
$432K +$245K +3,400 +131%
ZCA
1612
Zeke Capital Advisors
Pennsylvania
$429K -$29.3K -407 -6%
PCM
1613
Perritt Capital Management
Illinois
$429K -$5.39K -75 -1%
RHDIC
1614
R.H. Dinel Investment Counsel
California
$428K – – –
EBSAM
1615
Eubel Brady & Suttman Asset Management
Ohio
$426K +$216 +3 +0.1%
ACM
1616
Alpha Capital Management
Texas
$424K – – –
BIAS
1617
Beacon Investment Advisory Services
New Jersey
$423K – – –
CM
1618
Cornerstone Management
Georgia
$422K – – –
PIM
1619
Progressive Investment Management
Oregon
$421K +$7.27K +101 +2%
PPCM
1620
Pillar Pacific Capital Management
California
$419K +$56.2K +782 +15%
CHA
1621
Cedar Hill Associates
Illinois
$418K +$22.2K +309 +6%
BHB
1622
Bank Hapoalim BM
Israel
$415K +$225K +3,125 +118%
TIM
1623
Tortoise Investment Management
New York
$413K -$10.8K -150 -3%
MAA
1624
Mraz Amerine & Associates
California
$409K +$11.1K +154 +3%
TT
1625
Tiedemann Trust
Delaware
$408K -$594K -8,267 -59%
63 64
65
66 67