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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 %
LS
351
Livforsakringsbolaget Skandia
Sweden
$22.9M -$839K -10,719 -4%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$22.8M -$9.37M -119,730 -29%
WBC
353
Westpac Banking Corp
Australia
$22.6M -$4.79M -61,275 -17%
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$22.6M +$9.53M +121,785 +73%
Robeco Institutional Asset Management
355
Robeco Institutional Asset Management
Netherlands
$22.4M +$649K +8,298 +3%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$22.3M -$2.21M -28,300 -9%
FTIOP
357
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.2M -$274K -3,501 -1%
MPI
358
Mairs & Power Inc
Minnesota
$22.2M -$104K -1,326 -0.5%
CBOA
359
Commonwealth Bank of Australia
Australia
$22.1M +$680K +8,695 +3%
CTB
360
Country Trust Bank
Illinois
$22M +$878K +11,221 +4%
CIM
361
Calvert Investment Management
Maryland
$21.9M +$5.65M +72,241 +35%
ANI
362
American National Insurance
Texas
$21.8M – – –
VDI
363
Vaughan David Investments
Illinois
$21.6M +$385K +4,919 +2%
BF
364
BOK Financial
Oklahoma
$21.6M +$1.46M +18,703 +7%
MSR
365
Main Street Research
Connecticut
$21.5M +$116K +1,489 +0.5%
OPCM
366
Osborne Partners Capital Management
California
$21.2M -$1.47M -18,809 -6%
CTC
367
Central Trust Company
Missouri
$20.8M +$40.4K +516 +0.2%
CSIC
368
Clifford Swan Investment Counsel
California
$20.7M -$64.5K -825 -0.3%
MAM
369
Martingale Asset Management
Massachusetts
$20.6M +$3.06M +39,090 +17%
CAN
370
Cetera Advisor Networks
California
$20.5M – – –
BHC
371
Bowen Hanes & Co
Florida
$20.4M -$58.1K -742 -0.3%
PA
372
Pinnacle Associates
New York
$20.4M -$116K -1,488 -0.6%
DAM
373
Delta Asset Management
Tennessee
$20.3M +$651K +8,315 +3%
SAM
374
Securian Asset Management
Minnesota
$20.1M +$381K +4,870 +2%
AAM
375
Advisors Asset Management
Colorado
$20.1M +$743K +9,495 +4%
13 14
15
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