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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 %
RCG
1851
Ruggie Capital Group
Florida
$25K -$10.7K -136 -30%
IF
1852
Ironwood Financial
Arizona
$25K +$215 +3 +0.9%
JIR
1853
James Investment Research
Ohio
$22K -$378K -5,150 -94%
CWM
1854
Cranbrook Wealth Management
Michigan
$20K – – –
GXMC
1855
Global X Management Company
New York
$20K +$1.29K +18 +7%
SGC
1856
South Georgia Capital
Illinois
$19K -$65.8K -900 -78%
GCM
1857
Grisanti Capital Management
New York
$18K – – –
BCI
1858
Brinker Capital Investments
Pennsylvania
$17K – – –
LWA
1859
Lowe Wealth Advisors
Maryland
$15K +$5.27K +71 +54%
CGH
1860
Cleary Gull Holdings
Wisconsin
$14K -$105K -1,500 -88%
SFPIA
1861
Stevens First Principles Investment Advisors
California
$14K – – –
FNBOO
1862
First National Bank of Omaha
Nebraska
$14K +$982 +13,652 +8%
ICOM
1863
Investment Counselors of Maryland
Maryland
$12K – – –
CFA
1864
Camarda Financial Advisors
Florida
$12K – – –
FMP
1865
Financial Management Professionals
Texas
$9K – – –
BCMIO
1866
Beacon Capital Management Inc (Ohio)
Ohio
$9K – – –
FIG
1867
Fusion Investment Group
Pennsylvania
$9K +$9K +124 New
TCM
1868
Tanaka Capital Management
New York
$8K – – –
FNYS
1869
First New York Securities
New York
$7.19K +$7.19K +100 New
RBC
1870
Roble Belko & Company
Pennsylvania
$7K – – –
FA
1871
Financial Advantage
Maryland
$7K – – –
MIM
1872
Macroview Investment Management
Maryland
$6K – – –
OSAM
1873
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +65 New
PFO
1874
Pathstone Family Office
New Jersey
$5K +$5K +66 New
VIA
1875
Vident Investment Advisory
Georgia
$4K -$20.4K -306 -84%
73 74
75
76 77