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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 %
TAM
426
Trillium Asset Management
Massachusetts
$15.2M +$255K +3,261 +2%
FNFDCM
427
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.1M +$22.3K +285 +0.1%
MHIC
428
Marble Harbor Investment Counsel
Massachusetts
$15.1M -$144K -1,837 -0.9%
MCM
429
Maryland Capital Management
Maryland
$15M +$716K +9,151 +5%
TAF
430
Tredje AP-fonden
Sweden
$15M +$15M +191,082 New
RJT
431
Raymond James Trust
Florida
$14.9M +$1.42M +18,187 +11%
RRAM
432
River Road Asset Management
Kentucky
$14.9M -$4.4M -56,246 -23%
CCA
433
Cobblestone Capital Advisors
New York
$14.8M +$1.77M +22,654 +14%
CCM
434
Cadence Capital Management
Massachusetts
$14.8M +$2.89M +36,906 +24%
CCM
435
Chilton Capital Management
Texas
$14.8M -$344K -4,400 -2%
WG
436
Welch Group
Alabama
$14.7M +$693K +8,858 +5%
WI
437
Wafra Inc
New York
$14.7M -$980K -12,521 -6%
TCM
438
Twin Capital Management
Pennsylvania
$14.7M -$160K -2,050 -1%
JAM
439
Jupiter Asset Management
United Kingdom
$14.5M -$1.43M -18,242 -9%
Pzena Investment Management
440
Pzena Investment Management
New York
$14.5M -$211K -2,700 -1%
BUB
441
BBVA USA Bancshares
Texas
$14.5M +$356K +4,549 +3%
LNC
442
Lincoln National Corp
Pennsylvania
$14.4M -$19.8K -241 -0.1%
NPC
443
National Planning Corporation
California
$14.4M +$283K +3,715 +2%
KRS
444
Kentucky Retirement Systems
Kentucky
$14.3M +$101K +1,292 +0.7%
SBWM
445
Sunflower Bank Wealth Management
Arizona
$14.3M +$759K +9,695 +6%
AIA
446
Avalon Investment & Advisory
Texas
$14.2M -$11.1M -142,426 -44%
KCM
447
Kanawha Capital Management
Virginia
$14.1M +$228K +2,911 +2%
GC
448
Gibson Capital
Pennsylvania
$14.1M +$2.61M +33,354 +23%
AIM
449
Artemis Investment Management
United Kingdom
$14.1M +$6.17M +78,872 +78%
CNB
450
City National Bank
California
$14M -$198K -2,536 -1%
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