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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 %
SIPS
576
Shelter Insurance Profit Sharing
Missouri
$9.12M – – –
CTA
577
Colonial Trust Advisors
South Carolina
$9.08M -$88.3K -1,129 -1%
Bessemer Group
578
Bessemer Group
New Jersey
$9.08M -$1.61M -20,533 -15%
NPPM
579
North Point Portfolio Managers
Ohio
$9.04M +$246K +3,146 +3%
ACM
580
Azimuth Capital Management
Michigan
$9M +$17.2K +220 +0.2%
CAI
581
Capital Advisors Inc
Oklahoma
$8.91M -$3.79M -48,426 -30%
BAC
582
Boys Arnold & Co
North Carolina
$8.9M -$212K -2,710 -2%
BCB
583
Brian C. Broderick
$8.87M -$240K -3,065 -3%
FLII
584
First Long Island Investors
New York
$8.86M +$114K +1,460 +1%
TNBTD
585
Trustmark National Bank Trust Department
Mississippi
$8.77M +$156K +1,994 +2%
RMA
586
Roffman Miller Associates
Pennsylvania
$8.76M +$2.04M +26,135 +30%
BFG
587
Beacon Financial Group
Texas
$8.75M +$5.48M +69,974 +168%
CI
588
Capital International
California
$8.74M – – –
SG Americas Securities
589
SG Americas Securities
New York
$8.74M -$37.8M -482,800 -81%
LCS
590
Levin Capital Strategies
New York
$8.74M -$120K -1,530 -1%
TTWM
591
TCV Trust & Wealth Management
Virginia
$8.73M +$720K +9,207 +9%
BA
592
Boston Advisors
Massachusetts
$8.69M -$5.51M -70,410 -39%
WDA
593
Wendell David Associates
New Hampshire
$8.65M -$179K -2,300 -2%
BL
594
Balentine LLC
Georgia
$8.6M -$92.3K -1,180 -1%
STB
595
S&T Bank
Pennsylvania
$8.57M +$187K +2,395 +2%
FIB
596
First Interstate Bank
Montana
$8.56M -$174K -2,230 -2%
SC
597
SouthState Corp
Florida
$8.5M -$259K -3,307 -3%
CC
598
Curian Capital
Colorado
$8.45M +$1.6M +20,480 +23%
WIC
599
Willis Investment Counsel
Georgia
$8.43M +$868K +11,100 +11%
RAM
600
RWC Asset Management
United Kingdom
$8.42M +$998K +12,760 +13%
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