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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 %
NIM
451
Northeast Investment Management
Massachusetts
$13.9M -$661K -8,444 -5%
CDH
452
Charles D. Hyman
$13.8M +$39.2K +501 +0.3%
BA
453
Bennicas & Associates
California
$13.8M -$11.3K -145 -0.1%
PFM
454
Parsec Financial Management
North Carolina
$13.7M -$889K -11,364 -6%
HIMC
455
Heritage Investors Management Corp
Maryland
$13.7M +$402K +5,134 +3%
KFS
456
Kurt F. Somerville
$13.7M +$171K +2,189 +1%
CCM
457
Covington Capital Management
California
$13.6M -$26.1K -333 -0.2%
MIH
458
Madison Investment Holdings
Wisconsin
$13.6M -$3.54M -45,245 -21%
GKIM
459
GW&K Investment Management
Massachusetts
$13.5M +$29.8K +381 +0.2%
CPSAC
460
Chas P. Smith & Associates (CPS)
Florida
$13.5M +$579K +7,406 +4%
DC
461
Deere & Company
Illinois
$13.4M -$187K -2,384 -1%
PRA
462
Parametric Risk Advisors
Connecticut
$13.4M – – –
GI
463
GAMCO Investors
Connecticut
$13.3M -$2.64M -33,766 -17%
GGI
464
Godsey & Gibb Inc
Virginia
$13.3M +$402K +5,137 +3%
HCM
465
Howland Capital Management
Massachusetts
$13.2M -$3.24M -41,349 -20%
BIP
466
Brandes Investment Partners
California
$13.1M +$33K +422 +0.3%
RMDI
467
R.M. Davis Inc
Maine
$13.1M -$758K -9,690 -5%
SI
468
Stephens Inc
Arkansas
$13.1M +$1.04M +13,262 +9%
TBA
469
Tower Bridge Advisors
Pennsylvania
$13.1M +$400K +5,108 +3%
TIAAOA
470
Teachers Insurance & Annuity Association of America
New York
$13.1M – – –
Jones Financial Companies
471
Jones Financial Companies
Missouri
$12.9M +$189K +2,419 +1%
ABTD
472
Arvest Bank Trust Division
Oklahoma
$12.9M +$56.9K +727 +0.4%
SCM
473
Sterling Capital Management
North Carolina
$12.7M -$73.1K -934 -0.6%
Dodge & Cox
474
Dodge & Cox
California
$12.5M -$448K -5,732 -3%
WTC
475
WhitTier Trust Company
Nevada
$12.5M -$114K -1,459 -0.9%
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