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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 %
HHC
251
Hutchin Hill Capital
New York
$43M +$43M +550,000 New
ZIM
252
Zacks Investment Management
Illinois
$43M +$9.22M +117,813 +27%
KBC Group
253
KBC Group
Belgium
$42.5M -$10.7M -137,034 -20%
HP
254
Holowesko Partners
Bahamas
$42.3M +$3.68M +47,000 +10%
HPC
255
HM Payson & Co
Maine
$41.7M +$434K +5,548 +1%
LWM
256
Lenox Wealth Management
Ohio
$41.5M +$986K +12,606 +2%
TCM
257
Tetrem Capital Management
Manitoba, Canada
$41.3M +$30M +382,864 +263%
DC
258
Davenport & Co
Virginia
$41.2M +$28.6M +365,710 +228%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$41.1M +$955K +12,200 +2%
CWM
260
CIBC World Markets
New York
$40.8M +$40.8M +522,011 New
SRIM
261
Saratoga Research & Investment Management
California
$40.4M -$656K -8,387 -2%
AAF
262
Andra AP-fonden
Sweden
$40.3M +$1.4M +17,900 +4%
PNC
263
Park National Corp
Ohio
$39.7M -$41.9K -535 -0.1%
William Blair & Company
264
William Blair & Company
Illinois
$39.2M +$632K +8,076 +2%
NB
265
Norinchukin Bank
Japan
$39.1M -$417K -5,331 -1%
SW
266
SVB Wealth
Massachusetts
$38.9M -$1.08M -13,829 -3%
VRS
267
Virginia Retirement Systems
Virginia
$38M -$1.21M -15,487 -3%
URS
268
Utah Retirement Systems
Utah
$37.8M -$39.1K -500 -0.1%
CA
269
Cullinan Associates
Kentucky
$37.5M -$4.95M -63,296 -12%
WCMNY
270
Westchester Capital Management (New York)
New York
$37.5M +$37.5M +479,000 New
BBHC
271
Brown Brothers Harriman & Co
New York
$37.1M -$89.2K -1,140 -0.2%
Renaissance Technologies
272
Renaissance Technologies
New York
$37M -$44.6M -569,699 -55%
MNA
273
Manning & Napier Advisors
New York
$36.8M -$485K -6,199 -1%
CCP
274
Clarkston Capital Partners
Michigan
$36.8M +$3.87M +49,434 +12%
DCM
275
Dupont Capital Management
Delaware
$36.6M -$3.15M -40,245 -8%
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