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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 %
RHJA
1751
Rice Hall James & Associates
California
$232K – – –
CA
1752
Cortland Associates
Missouri
$231K – – –
HJA
1753
Hugh Johnson Advisors
New York
$230K -$57.3K -798 -20%
SGH
1754
Schonfeld Group Holdings
New York
$230K +$230K +3,199 New
KA
1755
Klingman & Associates
New York
$228K -$16.3K -227 -7%
FAM
1756
Fenimore Asset Management
New York
$228K +$6.41K +89 +3%
ACS
1757
Archford Capital Strategies
Illinois
$227K -$690K -9,595 -75%
WWM
1758
Willingdon Wealth Management
North Carolina
$227K -$24.9K -347 -10%
LD
1759
Lipe & Dalton
New York
$227K – – –
NEPPG
1760
New England Professional Planning Group
Rhode Island
$225K -$10.4K -138 -4%
AF
1761
Affiance Financial
Minnesota
$225K – – –
1GA
1762
1st Global Advisors
Texas
$224K -$359K -4,990 -62%
RP
1763
Reinhart Partners
Wisconsin
$223K -$1.29M -17,875 -85%
BFIC
1764
Bedell Frazier Investment Counselling
California
$223K -$86.5K -1,200 -28%
CMANY
1765
Capital Management Associates (New York)
New York
$223K -$36K -500 -14%
SFM
1766
Systematic Financial Management
New Jersey
$223K – – –
HCM
1767
Harvey Capital Management
Florida
$223K – – –
CAM
1768
Concorde Asset Management
Michigan
$221K -$44.4K -615 -17%
PA
1769
Parkside Advisors
California
$220K – – –
VFP
1770
Verus Financial Partners
Virginia
$219K -$18.8K -262 -8%
IG
1771
Ithaka Group
Virginia
$216K – – –
NCM
1772
Nelson Capital Management
California
$215K -$3.61K -50 -2%
GHF
1773
Good Harbor Financial
Illinois
$214K +$214K +2,970 New
Pacer Advisors
1774
Pacer Advisors
Pennsylvania
$213K – – –
DSN
1775
D. Scott Neal
Kentucky
$212K – – –
69 70
71
72 73