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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 %
WT
526
Washington Trust
Rhode Island
$10.6M -$404K -5,163 -4%
PCA
527
Personal Capital Advisors
California
$10.5M +$1.75M +22,140 +20%
FCI
528
Financial Counselors Inc
Kansas
$10.5M +$2.94M +37,553 +39%
MC
529
Moors & Cabot
Massachusetts
$10.4M -$402K -5,124 -4%
APFBOT
530
Amica Pension Fund Board of Trustees
Rhode Island
$10.4M – – –
CCT
531
Chemung Canal Trust
New York
$10.4M -$2.72M -34,783 -21%
BOS
532
Bingham Osborn & Scarborough
California
$10.4M -$1.57M -20,065 -13%
PCM
533
Parsons Capital Management
Rhode Island
$10.4M -$44.1K -564 -0.4%
ECM
534
Estabrook Capital Management
New York
$10.4M +$4.67M +59,750 +82%
CAM
535
Cypress Asset Management
Texas
$10.4M +$90K +1,150 +0.9%
ADEF
536
Adams Diversified Equity Fund
Maryland
$10.3M – – –
Macquarie Group
537
Macquarie Group
Australia
$10.3M -$21.4M -273,327 -68%
RW
538
Rand Wealth
Maryland
$10.2M -$204K -2,613 -2%
FAM
539
Formidable Asset Management
Ohio
$10.2M -$32K -409 -0.3%
CIM
540
Corda Investment Management
Texas
$10.2M +$4.49M +57,333 +78%
SSB
541
Sandy Spring Bank
Maryland
$10.2M +$397K +5,080 +4%
WA
542
Wasatch Advisors
Utah
$10.2M +$1.1M +14,095 +12%
GHA
543
GW Henssler & Associates
Georgia
$10.2M +$6.71M +85,728 +194%
SAMNY
544
Samsung Asset Management (New York)
New York
$10M -$68.1K -870 -0.7%
PIM
545
Penobscot Investment Management
Massachusetts
$9.97M -$189K -2,420 -2%
HRC
546
Hoertkorn Richard Charles
$9.96M +$141K +1,800 +1%
BHWM
547
Bar Harbor Wealth Management
New Hampshire
$9.94M +$182K +2,331 +2%
MG
548
Markel Group
Virginia
$9.94M – – –
SYBT
549
Stock Yards Bank & Trust
Kentucky
$9.92M +$208K +2,662 +2%
CPIM
550
Columbia Partners Investment Management
Virginia
$9.91M -$5.32M -67,989 -35%
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