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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 %
AG
176
Aperio Group
California
$77.8M -$6.9M -95,905 -8%
Mariner
177
Mariner
Kansas
$77.3M +$2.43M +33,780 +3%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$76.6M +$5.14M +71,396 +7%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$75M +$48.5M +673,735 +182%
CI
180
Cincinnati Insurance
Ohio
$73.9M – – –
WF
181
Welch & Forbes
Massachusetts
$72.7M -$1.84M -25,588 -2%
Mawer Investment Management
182
Mawer Investment Management
Alberta, Canada
$71.8M -$3.74M -52,031 -5%
HTC
183
Haverford Trust Company
Pennsylvania
$71.8M +$2.07M +28,717 +3%
Swedbank
184
Swedbank
Sweden
$71.5M -$983K -13,663 -1%
PP
185
Prudential plc
United Kingdom
$70.9M +$8.06M +112,000 +13%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$70.7M -$799K -11,112 -1%
TPSF
187
Texas Permanent School Fund
Texas
$69.6M -$1.47M -20,454 -2%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$69.4M +$69.4M +964,350 New
Two Sigma Investments
189
Two Sigma Investments
New York
$68.6M +$64.9M +901,910 +1,761%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$68.4M +$1.3M +18,021 +2%
CB
191
Cooke & Bieler
Pennsylvania
$68.3M -$255K -3,543 -0.4%
HighTower Advisors
192
HighTower Advisors
Illinois
$67.8M +$12.9M +178,896 +23%
CP
193
Coho Partners
Pennsylvania
$67.6M +$11M +152,360 +19%
MHC
194
Meyer Handelman Company
New York
$66.3M -$36K -500 -0.1%
Calamos Advisors
195
Calamos Advisors
Illinois
$65.9M +$4.68K +65 +0%
Brown Advisory
196
Brown Advisory
Maryland
$65.9M +$9.81M +136,379 +17%
TAM
197
Tocqueville Asset Management
New York
$65.8M +$8.46M +117,626 +15%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$65.6M +$3.62M +50,450 +6%
AI
199
Analytic Investors
California
$65.6M -$5.88M -81,760 -8%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65.5M – – –
6 7
8
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