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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 %
FAAS
501
First Allied Advisory Services
California
$11.3M +$6.77M +86,425 +150%
BAM
502
Berkshire Asset Management
Pennsylvania
$11.3M +$405K +5,179 +4%
LDB
503
Lee, Danner & Bass
Tennessee
$11.2M +$45.3K +579 +0.4%
Bank of Nova Scotia
504
Bank of Nova Scotia
Ontario, Canada
$11.2M -$4.52M -57,697 -29%
PSC
505
Prentiss Smith & Co
Vermont
$11.2M -$268K -3,428 -2%
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$11.1M -$82.9K -1,060 -0.7%
SF
507
Synovus Financial
Georgia
$11.1M -$86K -1,098 -0.8%
PAM
508
Palisade Asset Management
Minnesota
$11.1M +$141K +1,805 +1%
GW
509
GW & Wade
Massachusetts
$11M -$495K -6,323 -4%
HCM
510
Horan Capital Management
Maryland
$11M +$258K +3,304 +2%
TWM
511
Torch Wealth Management
Ohio
$11M +$567K +7,242 +5%
DnB Asset Management
512
DnB Asset Management
Norway
$11M +$7.82K +100 +0.1%
BCM
513
Buckhead Capital Management
Georgia
$11M +$1.19M +15,173 +12%
SMI
514
Shelter Mutual Insurance
Missouri
$11M – – –
TMAM
515
Tokio Marine Asset Management
Japan
$10.9M -$165K -2,106 -1%
HCM
516
Hengehold Capital Management
Ohio
$10.8M -$848K -10,838 -7%
FNB
517
First Niagara Bank
New York
$10.8M -$495K -6,332 -4%
SIC
518
Salem Investment Counselors
North Carolina
$10.8M -$96.4K -1,232 -0.9%
FDCC
519
Foster Dykema Cabot & Co
Massachusetts
$10.8M +$345K +4,410 +3%
CIA
520
Choate Investment Advisors
Massachusetts
$10.8M -$783K -10,005 -7%
RG
521
Rathbones Group
United Kingdom
$10.8M -$128K -1,634 -1%
WC
522
Woodstock Corp
Massachusetts
$10.7M -$480K -6,140 -4%
Baillie Gifford & Co
523
Baillie Gifford & Co
United Kingdom
$10.7M +$10.7M +137,296 New
TAM
524
Taurus Asset Management
New York
$10.7M +$3.95M +50,428 +58%
QCG
525
Quadrant Capital Group
Ohio
$10.7M +$10.7M +136,593 New
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