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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 %
BWM
1726
Baystate Wealth Management
Massachusetts
$260K +$6.19K +86 +2%
SG
1727
Somerset Group
Minnesota
$259K – – –
FIM
1728
Frontier Investment Management
Texas
$258K -$51.5K -882 -17%
GAM
1729
Gemmer Asset Management
California
$258K +$5.54K +77 +2%
GCA
1730
Guardian Capital Advisors
Ontario, Canada
$257K -$11.1K -184 -4%
RIG
1731
Renaissance Investment Group
Massachusetts
$257K – – –
LPC
1732
Loeb Partners Corp
New York
$255K -$774K -10,750 -75%
SGK
1733
Steigerwald Gordon & Koch
Virginia
$255K -$7.05K -98 -3%
SIM
1734
Sterling Investment Management
Arizona
$254K +$72 +1 +0%
BIM
1735
Baldwin Investment Management
Pennsylvania
$253K -$16.9K -235 -6%
CFA
1736
Cahill Financial Advisors
Minnesota
$248K -$155K -2,150 -38%
BIA
1737
Biondo Investment Advisors
Pennsylvania
$248K – – –
FWCM
1738
First Western Capital Management
California
$248K +$248K +3,444 New
AACR
1739
ACR Alpine Capital Research
Missouri
$247K +$26.7K +371 +12%
WCM Investment Management
1740
WCM Investment Management
California
$245K -$82K -1,140 -25%
WA
1741
Waverly Advisors
Alabama
$244K -$40.7K -566 -14%
SCM
1742
Shapiro Capital Management
Georgia
$243K +$288 +4 +0.1%
CWM
1743
Confluence Wealth Management
Oregon
$242K +$42.7K +594 +21%
WA
1744
WealthTrust-Arizona
Arizona
$240K +$215 +3 +0.1%
Edgewood Management
1745
Edgewood Management
Connecticut
$237K -$223K -3,100 -48%
HIM
1746
Hillsdale Investment Management
Ontario, Canada
$237K -$93.4K -1,300 -28%
REMPR
1747
Roof Eidam Maycock Peralta (REMP)
California
$235K – – –
SWA
1748
SFMG Wealth Advisors
Texas
$234K +$15.5K +215 +7%
SA
1749
SRH Advisors
Kansas
$234K +$54K +750 +30%
HCC
1750
Hirtle Callaghan & Co
Pennsylvania
$234K +$234K +3,255 New
68 69
70
71 72