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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
$2.84B
3
Capital International Investors
Capital International Investors
California
$900M
4
Goldman Sachs
Goldman Sachs
New York
$778M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$101M -$13.8M -191,138 -12%
GC
152
Guggenheim Capital
Illinois
$99.8M +$8.95M +124,379 +10%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$99.4M -$33.5M -465,537 -25%
GVI
154
Green Valley Investors
Delaware
$99.3M – – –
TGCM
155
Tukman Grossman Capital Management
California
$98.1M -$9.99M -138,800 -9%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$97.3M +$13.6M +189,675 +16%
RFC
157
Regions Financial Corp
Alabama
$97.2M -$15.8M -220,261 -14%
SOMRS
158
State of Michigan Retirement System
Michigan
$97.2M -$9.92M -137,900 -9%
ATN
159
AMF Tjänstepension
Sweden
$96.4M +$6.13M +85,200 +7%
ACI
160
AMP Capital Investors
Australia
$94.7M +$9.09M +125,783 +11%
NIMI
161
Natixis Investment Managers International
France
$92.7M +$601K +8,351 +0.7%
MIP
162
Mondrian Investment Partners
United Kingdom
$92.3M +$19.9M +276,209 +27%
CB
163
Commerce Bank
Missouri
$92.2M -$965K -13,415 -1%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$91.2M -$26.3M -364,984 -22%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$91M -$3.43M -47,674 -4%
FPP
166
Findlay Park Partners
United Kingdom
$90.9M +$14.4M +200,000 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.2M +$482K +6,700 +0.6%
CA
168
Commerzbank Aktiengesellschaft
Germany
$85.8M +$2.48M +34,530 +3%
ASRS
169
Arizona State Retirement System
Arizona
$84.4M +$84.4M +1,172,841 New
National Pension Service
170
National Pension Service
South Korea
$83.7M +$12.5M +174,332 +18%
Citigroup
171
Citigroup
New York
$82.9M -$120M -1,670,157 -59%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$80.5M -$12.9M -179,983 -14%
CCMH
173
Cornerstone Capital Management Holdings
New York
$79.1M +$7.64M +106,233 +11%
LBA
174
Letko, Brosseau & Associates
Quebec, Canada
$78.3M -$1M -13,950 -1%
FWIA
175
Fort Washington Investment Advisors
Ohio
$77.9M -$9.3M -129,243 -11%
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