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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
+$445M
2
Lazard Asset Management
Lazard Asset Management
New York
+$253M
3
GTP
Global Thematic Partners
New York
+$165M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$151M
5
Capital World Investors
Capital World Investors
California
+$128M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$565M
2
State Street
State Street
Massachusetts
-$508M
3
Goldman Sachs
Goldman Sachs
New York
-$241M
4
MC
Montag & Caldwell
Georgia
-$225M
5
Ameriprise
Ameriprise
Minnesota
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
$36.2M +$7.98M +101,971 +28%
Millennium Management
277
Millennium Management
New York
$36M -$28.9M -369,730 -45%
AAMU
278
AEGON Asset Management (UK)
United Kingdom
$35.8M -$14.4M -183,791 -29%
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$35.8M -$7.42M -94,773 -17%
OI
280
Oakbrook Investments
Illinois
$35.6M -$2.1M -26,810 -6%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$35.3M -$1.14M -14,580 -3%
BFS
282
Bradley Foster & Sargent
Connecticut
$34.9M -$401K -5,125 -1%
V
283
Veritable
Delaware
$34.8M -$3.65M -46,700 -9%
Nomura Holdings
284
Nomura Holdings
Japan
$34M +$17.3M +220,210 +103%
TU
285
TDAM USA
Ontario, Canada
$33.7M -$2.98M -38,087 -8%
RC
286
Randolph Company
Ohio
$33.6M +$156 +2 +0%
SCM
287
SKBA Capital Management
California
$33.4M -$1.76M -22,500 -5%
ISL
288
Ingalls & Snyder LLC
New York
$33.1M +$1.09M +13,995 +3%
LTFS
289
Ladenburg Thalmann Financial Services
Florida
$33M -$298K -3,807 -0.9%
FMW
290
Farr Miller & Washington
District of Columbia
$32.8M +$11.7M +149,478 +55%
WT
291
Whittier Trust
California
$32.4M +$1.12M +14,290 +4%
SC
292
Saturna Capital
Washington
$32.2M -$10.2K -130 -0%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$31.3M +$725K +9,265 +2%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$31.1M +$1.59M +20,307 +5%
DL
295
Delta Lloyd
Netherlands
$31.1M -$26.1M -333,072 -46%
NLI
296
Nippon Life Insurance
Japan
$30.9M -$453K -5,784 -1%
CI
297
Conning Inc
Connecticut
$30.7M -$208K -2,659 -0.7%
SC
298
Scotia Capital
Ontario, Canada
$30.5M +$1.62M +20,736 +6%
NSLI
299
Nan Shan Life Insurance
Taiwan
$30.4M -$1.57M -20,103 -5%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M -$1.67M -21,300 -5%
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