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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 %
RPGK
1676
Retirement Planning Group (Kansas)
Kansas
$324K -$14.4K -200 -4%
LOCC
1677
Lombard Odier & Cie (Canada)
Quebec, Canada
$324K -$5.4K -75 -2%
Verition Fund Management
1678
Verition Fund Management
Connecticut
$324K +$324K +4,506 New
SHWM
1679
Smith & Howard Wealth Management
Georgia
$322K +$12.6K +175 +4%
DDPIC
1680
Deroy & Devereaux Private Investment Counsel
Michigan
$321K -$7.2K -100 -2%
CM
1681
Capital Management
Virginia
$320K – – –
BEC
1682
Blue Edge Capital
Virginia
$320K – – –
TFO
1683
Tarbox Family Office
California
$319K +$1.3K +18 +0.4%
Fuller & Thaler Asset Management
1684
Fuller & Thaler Asset Management
California
$317K -$173K -2,400 -35%
TCM
1685
Tran Capital Management
California
$317K -$39.6K -550 -11%
SFM
1686
Signet Financial Management
New Jersey
$317K +$121K +1,677 +62%
AWP
1687
Ascent Wealth Partners
New York
$316K +$28.8K +400 +10%
TFF
1688
The Family Firm
Maryland
$311K +$12.1K +168 +4%
SIA
1689
Starfire Investment Advisers
Michigan
$308K – – –
AW
1690
Alpha Windward
Massachusetts
$308K +$646 +9 +0.2%
SIG
1691
Schaller Investment Group
North Carolina
$307K – – –
PHAM
1692
Palisades Hudson Asset Management
Florida
$305K -$127K -1,769 -29%
NAM
1693
Nichols Asset Management
Massachusetts
$302K – – –
IF
1694
IRON Financial
Illinois
$302K +$18.1K +252 +6%
GKIM
1695
GW&K Investment Management
Massachusetts
$301K -$12.1M -168,223 -98%
WCF
1696
West Coast Financial
California
$300K -$65.2K -907 -18%
NFG
1697
Nadler Financial Group
Illinois
$298K +$72 +1 +0%
DR
1698
Davis Rea
Ontario, Canada
$292K – – –
CP
1699
Corbenic Partners
Pennsylvania
$292K +$46.4K +646 +19%
PCA
1700
Private Capital Advisors
Connecticut
$288K – – –
66 67
68
69 70