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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 %
OA
651
OFI Advisors
Pennsylvania
$7.22M +$404K +5,169 +6%
BSPF
652
British Steel Pension Fund
United Kingdom
$7.21M – – –
FM
653
Family Management
New York
$7.2M +$279K +3,565 +4%
HC
654
Hawkins Capital
Texas
$7.2M +$6.26M +80,000 +667%
TIM
655
Thompson Investment Management
Wisconsin
$7.18M -$183K -2,335 -2%
AB
656
Amalgamated Bank
New York
$7.18M +$402K +5,143 +6%
HCMT
657
Highland Capital Management (Tennessee)
Tennessee
$7.17M -$269K -3,440 -4%
SCA
658
Stonebridge Capital Advisors
Minnesota
$7.16M +$411K +5,257 +6%
WCMN
659
Westchester Capital Management (Nebraska)
Nebraska
$7.15M +$151K +1,929 +2%
WB
660
Webster Bank
Connecticut
$7.13M -$218K -2,780 -3%
BC
661
Burney Company
Virginia
$7.12M +$374K +4,777 +6%
CT
662
Cambridge Trust
Massachusetts
$7.09M +$63.9K +817 +0.9%
ELC
663
Edgar Lomax Company
Virginia
$7.07M -$97.8K -1,250 -1%
CIM
664
Confluence Investment Management
Missouri
$7M +$277K +3,543 +4%
AL
665
Agran Libbie
California
$6.98M -$196K -2,502 -3%
FPCM
666
Financial Partners Capital Management
New York
$6.96M +$48.1K +615 +0.7%
Jacobs Levy Equity Management
667
Jacobs Levy Equity Management
New Jersey
$6.94M -$13.8M -176,318 -67%
SIRP
668
Shelter Insurance Retirement Plan
Missouri
$6.94M – – –
KRSITF
669
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.92M +$131K +1,678 +2%
QT
670
Quantbot Technologies
New York
$6.92M +$1.39M +17,734 +25%
FHA
671
First Horizon Advisors
Tennessee
$6.91M -$1.78M -22,761 -20%
FAB
672
First American Bank
Illinois
$6.89M -$71.6K -915 -1%
AIP
673
Ameritas Investment Partners
Nebraska
$6.84M +$2.75M +35,094 +67%
ST
674
Smithfield Trust
Pennsylvania
$6.81M -$82.3K -1,052 -1%
AP
675
AHL Partners
United Kingdom
$6.81M -$728K -9,305 -10%
25 26
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