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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 %
AA
1776
ALPS Advisors
Colorado
$211K -$17K -23,586 -7%
GI
1777
Gradient Investments
Minnesota
$211K +$28.7K +400 +16%
SCP
1778
Seizert Capital Partners
Michigan
$208K – – –
CCS
1779
Crosspoint Capital Strategies
California
$207K -$2.45K -34 -1%
VAM
1780
Verity Asset Management
North Carolina
$207K +$8.98K +125 +5%
PCMK
1781
Paragon Capital Management (Kansas)
Kansas
$205K +$2.08K +29 +1%
HC
1782
Hendley & Co
Ohio
$204K – – –
ICM
1783
IMS Capital Management
Oregon
$203K +$203K +2,815 New
SFU
1784
Stonehage Fleming (UK)
United Kingdom
$202K – – –
CPA
1785
Cowen Prime Advisors
New York
$199K -$2.12M -29,405 -91%
BCM
1786
Blume Capital Management
California
$196K – – –
USGIU
1787
U.S. Global Investors (USGI)
Texas
$194K – – –
AWS
1788
Aris Wealth Services
Pennsylvania
$193K -$193K -2,688 -50%
CHP
1789
Cable Hill Partners
Oregon
$189K -$22.4K -309 -11%
Cohen & Steers
1790
Cohen & Steers
New York
$187K -$50.3K -700 -21%
DOA
1791
D'Orazio & Associates
Virginia
$180K +$6.52K +84 +4%
SFWA
1792
Summit Financial Wealth Advisors
Louisiana
$180K +$48.3K +675 +37%
SHJ
1793
Sharkey, Howes & Javer
Colorado
$178K – – –
WAS
1794
Winch Advisory Services
Wisconsin
$173K +$1.44K +20 +0.8%
IWC
1795
Integrated Wealth Counsel
California
$165K – – –
RAM
1796
Riggs Asset Management
Pennsylvania
$158K -$10.8K -150 -6%
SEC
1797
Seven Eight Capital
New York
$158K +$144K +2,000 +1,000%
LWA
1798
Lenox Wealth Advisors
New York
$150K -$29.4K -409 -16%
WCM
1799
Wealthcare Capital Management
Virginia
$148K +$27.8K +387 +23%
HSA
1800
Hussman Strategic Advisors
Maryland
$144K -$1.8M -25,000 -93%
70 71
72
73 74