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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 %
WHI
1701
William Harris Investors
Illinois
$288K – – –
RVPG
1702
Relative Value Partners Group
$288K +$72K +1,000 +33%
MME
1703
Meag Munich Ergo
Germany
$287K -$10.4M -145,500 -97%
JIP
1704
Jaffetilchin Investment Partners
Florida
$287K -$5.25K -73 -2%
HS
1705
Huntington Steele
Pennsylvania
$283K +$6.25K +87 +2%
CCM
1706
Carlson Capital Management
Minnesota
$280K -$102K -1,415 -27%
HCM
1707
Harvest Capital Management
New Hampshire
$278K – – –
TGI
1708
Tradewinds Global Investors
California
$278K +$278K +3,870 New
BFPW
1709
BOK Financial Private Wealth
Colorado
$276K +$36K +500 +15%
CPIG
1710
Chicago Partners Investment Group
Illinois
$275K – – –
CM
1711
Castleark Management
Illinois
$273K – – –
CG
1712
Corundum Group
Colorado
$273K +$85.3K +1,186 +45%
EMG
1713
Ellington Management Group
Connecticut
$273K +$273K +3,800 New
RS
1714
Robeco Schweiz
Switzerland
$271K +$271K +3,750 New
HR
1715
Howe & Rusling
New York
$269K -$24K -334 -8%
KA
1716
KLCM Advisors
Wisconsin
$267K -$154K -2,131 -37%
HBWM
1717
Hollow Brook Wealth Management
New York
$266K – – –
SSWM
1718
Sheets Smith Wealth Management
North Carolina
$265K -$69.8K -969 -21%
Balyasny Asset Management
1719
Balyasny Asset Management
Illinois
$265K +$265K +3,689 New
FCFC
1720
First Commonwealth Financial Corp
Pennsylvania
$263K -$29.6K -411 -10%
NYLT
1721
New York Life Trust
New York
$263K -$17.4K -241 -6%
CAM
1722
Chesapeake Asset Management
New York
$262K – – –
WA
1723
WESPAC Advisors
California
$261K -$104K -1,450 -29%
FAG
1724
Financial Advisory Group
Texas
$260K -$117K -1,631 -31%
HCM
1725
Hilton Capital Management
New York
$260K – – –
67 68
69
70 71