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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 %
EAM
376
Edge Asset Management
Washington
$20.1M +$3.71M +47,427 +23%
SCM
377
Symons Capital Management
Pennsylvania
$20.1M -$1.03M -13,215 -5%
ZIC
378
ZWJ Investment Counsel
Georgia
$20M +$475K +6,076 +2%
BTS
379
BB&T Securities
Virginia
$19.9M +$3.15M +40,217 +19%
B
380
BP
United Kingdom
$19.9M -$10.5M -134,000 -35%
CS
381
Candriam SCA
Luxembourg
$19.8M +$3.18M +40,662 +19%
DDC
382
DF Dent & Co
Maryland
$19.7M +$70.1K +896 +0.4%
BCM
383
Bridgeway Capital Management
Texas
$19.6M -$974K -12,450 -5%
KIA
384
KCM Investment Advisors
California
$19.6M +$1.01M +12,951 +5%
AF
385
Ally Financial
Michigan
$19.6M +$3.13M +40,000 +19%
SC
386
Schulhoff & Co
Ohio
$19.4M -$1.01M -12,863 -5%
FIM
387
Foresters Investment Management
New York
$19.4M +$1.07M +13,700 +6%
MC
388
Martin Currie
United Kingdom
$19.1M -$5.07M -64,800 -21%
BSA
389
Braun Stacey Associates
New York
$19.1M +$3.79M +48,479 +25%
FBNAT
390
FirstMerit Bank N.A. Trustee
Ohio
$18.9M -$249K -3,187 -1%
ARC
391
Absolute Return Capital
Massachusetts
$18.9M +$18.9M +241,935 New
Creative Planning
392
Creative Planning
Kansas
$18.9M +$955K +12,208 +5%
PGFC
393
Peapack-Gladstone Financial Corp
New Jersey
$18.8M -$1.96M -25,085 -9%
EB
394
Eastern Bank
Massachusetts
$18.6M +$598K +7,640 +3%
ACM
395
Academy Capital Management
Texas
$18.6M -$1.63M -20,773 -8%
SMDAM
396
Sumitomo Mitsui DS Asset Management
Japan
$18.5M -$1.2M -15,366 -6%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$18.5M -$4.03M -51,478 -18%
O
398
OppenheimerFunds
New York
$18.4M +$15.5M +198,045 +527%
WPC
399
Waters Parkerson & Co
Louisiana
$18.2M +$419K +5,356 +2%
PI
400
PineBridge Investments
New York
$18.2M -$12M -153,814 -40%
14 15
16
17 18