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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
Lazard Asset Management
New York
$268M
3
GTP
Global Thematic Partners
New York
$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.32B
2
State Street
State Street
Massachusetts
$8.85B
3
Goldman Sachs
Goldman Sachs
New York
$631M
4
MC
Montag & Caldwell
Georgia
$397K
5
Ameriprise
Ameriprise
Minnesota
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
226
HAP Trading
New York
$54.3M +$54.3M +693,504 New
MA
227
MUFG Americas
New York
$53.1M -$2.87M -36,663 -5%
PIM
228
Perkins Investment Management
Illinois
$52.1M +$12.5M +159,545 +31%
IRF
229
IBM Retirement Fund
New York
$51.8M -$540K -6,898 -1%
FI
230
Focused Investors
California
$51.7M -$540K -6,900 -1%
SAM
231
Sentinel Asset Management
Vermont
$51.4M – – –
ProShare Advisors
232
ProShare Advisors
Maryland
$51M -$5.94M -75,903 -10%
LPL Financial
233
LPL Financial
California
$50M +$2.2M +27,529 +5%
PIA
234
Piedmont Investment Advisors
North Carolina
$48.7M +$48.6M +621,111 +57,885%
ERSOT
235
Employees Retirement System of Texas
Texas
$48M -$235K -3,000 -0.5%
KFC
236
Klingenstein Fields & Co
New York
$48M -$221K -2,825 -0.5%
Jennison Associates
237
Jennison Associates
New York
$47.1M -$3.83M -48,925 -8%
EIM
238
ExxonMobil Investment Management
Texas
$47.1M -$3.69M -47,148 -7%
GH
239
GAM Holding
Switzerland
$46.8M +$1.14M +14,523 +2%
ACM
240
Argent Capital Management
Missouri
$46.7M -$254K -3,250 -0.5%
UCFA
241
United Capital Financial Advisors
Texas
$46.5M +$110K +1,404 +0.2%
SH
242
SeaTown Holdings
Singapore
$46.4M +$46.4M +593,250 New
CRM
243
Cramer Rosenthal McGlynn
Connecticut
$45.9M +$23.4M +298,640 +104%
GF
244
Gabelli Funds
New York
$45.7M -$3.91M -50,000 -8%
FAF
245
Fjarde Ap-fonden
Sweden
$44.4M -$2.93M -37,386 -6%
Truist Financial
246
Truist Financial
North Carolina
$44.1M +$28.3M +361,641 +179%
FT
247
Fiduciary Trust
Massachusetts
$44.1M +$1.86M +23,772 +4%
SDIC
248
South Dakota Investment Council
South Dakota
$44M -$2.31M -29,470 -5%
HCM
249
Holland Capital Management
Illinois
$43.4M -$2.24M -28,622 -5%
QI
250
QV Investors
Alberta, Canada
$43.3M +$1.08M +13,825 +3%
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