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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 %
HF
1801
Hoxton Financial
West Virginia
$144K -$2.23K -31 -2%
DA
1802
Dunvegan Associates
California
$142K +$1.73K +24 +1%
TWMP
1803
Taylor Wealth Management Partners
Massachusetts
$137K -$52.4K -730 -28%
JAM
1804
Jolley Asset Management
North Carolina
$136K – – –
CCMW
1805
Cypress Capital Management (Wyoming)
Wyoming
$133K -$3.6K -50 -3%
RPG
1806
Risk Paradigm Group
Texas
$124K +$73.9K +1,027 +146%
NCMG
1807
NCM Capital Management Group
North Carolina
$122K +$25.1K +350 +26%
EMA
1808
Efficient Market Advisors
California
$119K +$46.9K +650 +65%
AIM
1809
Arcadia Investment Management
Michigan
$117K – – –
CAL
1810
Capital Analysts LLC
Pennsylvania
$116K -$1.35M -18,765 -92%
TSU
1811
TD Securities (USA)
New York
$112K -$79.3M -1,097,201 -100%
CWM
1812
Catamount Wealth Management
Connecticut
$108K – – –
CFN
1813
Cordasco Financial Network
Florida
$108K +$21.7K +300 +25%
LOT
1814
Lombard Odier Transatlantic
Quebec, Canada
$107K – – –
SCP
1815
Syntal Capital Partners
Texas
$100K -$3.88K -54 -4%
SSG
1816
Summit Securities Group
New York
$94K +$94K +1,300 New
WA
1817
Winfield Associates
Ohio
$91K -$39K -540 -30%
HCM
1818
Horrell Capital Management
Arkansas
$91K – – –
MS
1819
Marshall & Sullivan
Washington
$91K – – –
Carson Wealth (CWM LLC)
1820
Carson Wealth (CWM LLC)
Nebraska
$91K +$91K +1,267 New
JT
1821
Jump Trading
Illinois
$87K -$120K -1,554 -58%
AWM
1822
AllSquare Wealth Management
New York
$82K -$14.1K -195 -15%
JG
1823
Jefferies Group
New York
$79K -$1.13M -15,695 -93%
SIG
1824
Stanford Investment Group
California
$79K – – –
UFA
1825
US Financial Advisors
Massachusetts
$79K +$14.4K +200 +22%
71 72
73
74 75