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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 %
FFBTD
301
First Financial Bank - Trust Division
Ohio
$30.1M -$6.66M -85,103 -18%
BKBG
302
BHF Kleinwort Benson Group
Belgium
$29.8M -$4.39M -56,063 -13%
JCM
303
Janney Capital Management
Pennsylvania
$29.8M +$123K +1,574 +0.4%
Mitsubishi UFJ Asset Management
304
Mitsubishi UFJ Asset Management
Japan
$29.5M -$3.37M -43,093 -10%
CCFCSB
305
Cape Cod Five Cents Savings Bank
Massachusetts
$29.5M -$4.75M -60,742 -14%
OWD
306
Osborn Williams & Donohoe
Ohio
$29.2M +$274K +3,416 +0.9%
CM
307
CS McKee
Pennsylvania
$29.2M -$2.26M -28,870 -7%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M -$1.93M -24,700 -6%
TCG
309
Tremblant Capital Group
Florida
$29M +$11.4M +146,031 +65%
Two Sigma Advisers
310
Two Sigma Advisers
New York
$28.9M +$13.8M +176,861 +92%
NMIMC
311
Northwestern Mutual Investment Management Company
Wisconsin
$28.8M +$1.61M +20,528 +6%
ORIO
312
Old Republic International (ORI)
Illinois
$28.2M – – –
IC
313
Inverness Counsel
New York
$27.9M -$4.99M -63,755 -15%
MSA
314
Mason Street Advisors
Wisconsin
$27.3M +$122K +1,553 +0.4%
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
$27.3M -$3.73M -47,703 -12%
Janus Henderson Group
316
Janus Henderson Group
United Kingdom
$27M -$1.84M -23,553 -6%
MIS
317
Morningstar Investment Services
Illinois
$26.6M +$1.82M +23,251 +7%
ABC
318
Associated Banc-Corp
Wisconsin
$26.3M +$885K +11,307 +3%
HHAA
319
Henry H. Armstrong Associates
Pennsylvania
$26.1M +$244K +3,115 +0.9%
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$26.1M +$855K +10,923 +3%
Asset Management One
321
Asset Management One
Japan
$26M -$1.24M -15,829 -5%
PSUF
322
People's United Financial
Connecticut
$26M -$483K -6,168 -2%
MOACM
323
Mutual of America Capital Management
New York
$25.8M +$84.7K +1,082 +0.3%
WRF
324
Waddell & Reed Financial
Kansas
$25.8M +$11.7M +150,000 +83%
FCIM
325
Fairview Capital Investment Management
California
$25.8M +$3.28M +41,859 +15%
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