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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 %
RCG
476
Ruane, Cunniff & Goldfarb
New York
$12.5M -$67.6K -864 -0.5%
B
477
Barings
North Carolina
$12.5M +$46.9K +600 +0.4%
CBCM
478
Cook & Bynum Capital Management
Alabama
$12.4M – – –
BOH
479
Bank of Hawaii
Hawaii
$12.3M +$483K +6,169 +4%
MFBTD
480
MB Financial Bank - Trust Department
Illinois
$12.2M +$743K +9,502 +7%
DWA
481
Douglass Winthrop Advisors
New York
$12.2M – – –
AWA
482
ARS Wealth Advisors
Florida
$12.1M -$22.1K -283 -0.2%
MJRIC
483
Mogy Joel R Investment Counsel
California
$12M -$548K -7,005 -4%
BFO
484
Boston Family Office
Massachusetts
$12M +$9.47K +121 +0.1%
OCG
485
Opus Capital Group
Ohio
$12M -$1.13M -14,483 -9%
QAM
486
QCI Asset Management
New York
$12M +$348K +4,452 +3%
TCOV
487
Trust Company of Vermont
Vermont
$12M -$7.43K -95 -0.1%
PAG
488
Private Advisor Group
New Jersey
$11.9M +$3.27M +41,768 +38%
ESBC
489
E.S. Barr & Co
Kentucky
$11.9M -$50.2K -642 -0.4%
BB
490
Busey Bank
Illinois
$11.9M +$193K +2,468 +2%
QI
491
Quotient Investors
New York
$11.8M +$469K +6,000 +4%
MME
492
Meag Munich Ergo
Germany
$11.7M -$4.16M -52,930 -26%
SBH
493
Segall Bryant & Hamill
Illinois
$11.7M -$442K -5,655 -4%
PP
494
Prospector Partners
Connecticut
$11.6M -$4.51M -57,600 -28%
GD
495
Grandfield & Dodd
New York
$11.6M +$828K +10,589 +8%
FWM
496
Frontier Wealth Management
Missouri
$11.6M +$698K +8,917 +6%
BFM
497
Boston Financial Management
Massachusetts
$11.5M -$443K -5,660 -4%
W
498
Wealthquest
Ohio
$11.4M +$2.03M +25,888 +22%
ACI
499
Alpha Cubed Investments
California
$11.3M +$2.79M +35,674 +33%
BAMF
500
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$11.3M +144,500 New
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