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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 %
QI
326
QS Investors
New York
$25.7M -$3.84M -49,089 -13%
YL
327
YCG LLC
Texas
$25.7M +$636K +8,134 +3%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$25.7M +$2.58M +33,039 +11%
GL
329
GLG LLC
New York
$25.5M +$8.98M +114,822 +55%
DILH
330
Dai-ichi Life Holdings
Japan
$25M -$2.12M -27,043 -8%
TI
331
Truepoint Inc
Ohio
$25M +$714K +9,123 +3%
AA
332
ALPS Advisors
Colorado
$24.8M +$24.8M +317,526 New
CEP
333
Chicago Equity Partners
Illinois
$24.7M -$714K -9,130 -3%
CAM
334
Capstone Asset Management
Texas
$24.6M +$792K +10,124 +3%
DADC
335
D.A. Davidson & Co
Montana
$24.6M +$500K +6,389 +2%
SEI Investments
336
SEI Investments
Pennsylvania
$24.4M +$543K +6,943 +2%
TCT
337
TIAA CREF Trust
Missouri
$24.3M -$802K -10,248 -3%
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$24.2M +$1.16M +14,853 +5%
SPC
339
Stewart & Patten Company
California
$24.1M +$285K +3,641 +1%
WB
340
WesBanco Bank
West Virginia
$24.1M -$8.84K -113 -0%
MAA
341
Matrix Asset Advisors
New York
$24.1M -$589K -7,527 -2%
ACA
342
Anchor Capital Advisors
Massachusetts
$24M -$105K -1,343 -0.4%
COPPSERS
343
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.8M -$403K -5,152 -2%
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$23.5M +$2.84M +36,307 +14%
IEFM
345
IQ EQ Fund Management
Ireland
$23.4M -$2.05M -24,165 -8%
LCM
346
Logan Capital Management
Pennsylvania
$23.4M +$14.1M +180,153 +152%
IIM
347
Intact Investment Management
Quebec, Canada
$23.2M +$1.54M +19,700 +7%
MIM
348
Martin Investment Management
Florida
$23.1M +$1.29M +16,491 +6%
IAM
349
Impax Asset Management
New Hampshire
$23M +$4.18M +53,369 +22%
WAM
350
World Asset Management
Michigan
$23M -$2.43M -31,056 -10%
12 13
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