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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 %
LMGAM
676
Liberty Mutual Group Asset Management
Massachusetts
$6.79M -$3.23M -41,267 -32%
MI
677
Markston International
New York
$6.78M -$399K -5,095 -6%
FBT
678
First Bankers Trust
Kentucky
$6.74M +$175K +2,235 +3%
BAS
679
Brown Advisory Securities
Maryland
$6.72M -$184K -2,345 -3%
CCC
680
Chelsea Counsel Company
California
$6.72M -$5.66M -72,330 -46%
DCLA
681
Douglas C. Lane & Associates
New York
$6.72M -$525K -6,709 -7%
EDRH
682
Edmond de Rothschild Holding
Switzerland
$6.72M +$6.72M +85,839 New
RSVP
683
Ramsay Stattman Vela & Price
Colorado
$6.71M +$133K +1,695 +2%
FNB
684
Farmers National Bank
Kentucky
$6.7M +$178K +2,272 +3%
PBT
685
Pictet Bank & Trust
Bahamas
$6.69M +$673K +8,600 +11%
HA
686
Harfst & Associates
Wyoming
$6.68M +$6.68M +85,420 New
WF
687
WealthTrust Fairport
Ohio
$6.68M -$469K -6,001 -7%
BBI
688
Baxter Bros Inc
Connecticut
$6.67M -$122K -1,555 -2%
CAM
689
Carret Asset Management
New York
$6.67M -$269K -3,435 -4%
PP
690
Palladium Partners
Virginia
$6.65M -$612K -7,827 -8%
PGIM
691
Pacific Global Investment Management
California
$6.59M +$288K +3,685 +5%
GAM
692
Gotham Asset Management
New York
$6.58M -$49.1M -627,698 -88%
VFS
693
VSR Financial Services
Kansas
$6.56M +$337K +4,312 +5%
BHTS
694
Bar Harbor Trust Services
Maine
$6.52M -$43.8K -560 -0.7%
RB
695
Rodgers Brothers
Pennsylvania
$6.51M +$1.84M +23,488 +39%
CWA
696
Constellation Wealth Advisors
New York
$6.5M -$99.2K -1,268 -2%
11A
697
10-15 Associates
New York
$6.48M +$6.48M +82,771 New
NIA
698
Northstar Investment Advisors
Colorado
$6.42M +$54.2K +693 +0.9%
SGAM
699
Steinberg Global Asset Management
Florida
$6.41M +$230K +2,935 +4%
BC
700
Brookfield Corp
Ontario, Canada
$6.36M – – –
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