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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 %
AIM
1651
Assured Investment Management
New York
$355K -$242K -3,373 -41%
OAJ
1652
Ogorek Anthony Joseph
New York
$355K – – –
SS
1653
Simplicity Solutions
Minnesota
$354K +$102K +1,420 +41%
SOAMC
1654
Spirit of America Management Corp
New York
$353K -$360K -5,000 -51%
BHA
1655
Beech Hill Advisors
New York
$353K – – –
WAM
1656
Winslow Asset Management
Ohio
$352K -$23K -320 -6%
PWM
1657
Perigon Wealth Management
California
$350K -$17.6K -245 -5%
OIM
1658
Orca Investment Management
Oregon
$350K – – –
HCM
1659
Highlander Capital Management
New Jersey
$349K +$287 +4 +0.1%
MPM
1660
Meritage Portfolio Management
Kansas
$346K -$91.5K -1,270 -21%
LGC
1661
Laurel Grove Capital
California
$345K -$35.9K -500 -9%
DLHL
1662
Donald L. Hagan LLC
Florida
$345K – – –
KSA
1663
Ken Stern & Associates
California
$345K +$39.4K +548 +13%
ACM
1664
Alta Capital Management
Utah
$344K -$169K -2,355 -33%
IT
1665
Independence Trust
Tennessee
$344K – – –
MWM
1666
Modera Wealth Management
New Jersey
$343K +$33.3K +462 +11%
WCM
1667
Weatherstone Capital Management
Colorado
$341K -$5.76K -80 -2%
GAAM
1668
Guinness Atkinson Asset Management
California
$339K +$43.9K +610 +15%
GWS
1669
Glassman Wealth Services
Virginia
$338K +$1.15K +16 +0.3%
CCA
1670
Conestoga Capital Advisors
Pennsylvania
$337K – – –
CP
1671
Camelot Portfolios
Ohio
$331K +$8.48K +118 +3%
RHBC
1672
R.H. Bluestein & Co
Michigan
$330K -$207K -2,880 -39%
BOS
1673
Bank of Stockton
California
$328K -$7.19K -100 -2%
FC
1674
Financial Consulate
Maryland
$326K +$326K +4,530 New
DWM
1675
Dakota Wealth Management
Florida
$325K -$20.7K -288 -6%
65 66
67
68 69