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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
$2.84B
3
Capital International Investors
Capital International Investors
California
$900M
4
Goldman Sachs
Goldman Sachs
New York
$778M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1901
McMillion Capital Management
North Carolina
– -$1.82M -23,244 Closed
AGM
1902
Alpine Global Management
New York
– -$1.77M -22,641 Closed
BMM
1903
Buffington Mohr McNeal
Idaho
– -$1.63M -20,853 Closed
PP
1904
Paloma Partners
Connecticut
– -$1.53M -19,549 Closed
EWA
1905
Exencial Wealth Advisors
Oklahoma
– -$1.5M -18,520 Closed
BCM
1906
BBT Capital Management
Texas
– -$1.45M -18,514 Closed
TIA
1907
Trust Investment Advisors
Indiana
– -$999K -12,770 Closed
OFS
1908
Orrstown Financial Services
Pennsylvania
– -$963K -12,307 Closed
GS
1909
GAM Systematic
United Kingdom
– -$919K -11,752 Closed
KCM
1910
KSA Capital Management
New Jersey
– -$782K -10,000 Closed
PIC
1911
Portland Investment Counsel
Ontario, Canada
– -$774K -9,890 Closed
MFW
1912
Meristem Family Wealth
Minnesota
– -$734K -9,379 Closed
NA
1913
NewEdge Advisors
Louisiana
– -$694K -8,876 Closed
CCWA
1914
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$584K -7,464 Closed
KJHP
1915
K.J. Harrison & Partners
Ontario, Canada
– -$501K -6,400 Closed
EP
1916
Edgestream Partners
New Jersey
– -$489K -6,256 Closed
BP
1917
BBR Partners
New York
– -$452K -5,774 Closed
AWA
1918
AmeriServ Wealth Advisors
Pennsylvania
– -$449K -5,733 Closed
NBC
1919
Neuberger Berman Canada
Ontario, Canada
– -$433K -5,531 Closed
Rafferty Asset Management
1920
Rafferty Asset Management
New York
– -$405K -5,179 Closed
NMIS
1921
Northwestern Mutual Investment Services
Wisconsin
– -$397K -5,080 Closed
UMA
1922
USA Mutuals Advisors
Texas
– -$391K -5,000 Closed
TSS
1923
Two Sigma Securities
New York
– -$391K -4,998 Closed
DTL
1924
Dynamic Technology Lab
Singapore
– -$391K -4,993 Closed
TI
1925
Trexquant Investment
Connecticut
– -$289K -3,700 Closed
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