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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 %
AP
701
Appleton Partners
Massachusetts
$6.34M -$75K -959 -1%
DA
702
Dillon & Associates
Michigan
$6.34M -$8.27K -106 -0.1%
FB
703
Fulton Bank
Pennsylvania
$6.33M -$1.64K -21 -0%
CK
704
Cohen Klingenstein
New York
$6.26M -$147K -1,885 -2%
UOC
705
UBS O'Connor
Illinois
$6.26M -$9.39M -120,000 -60%
GSBTD
706
Glenview State Bank Trust Department
Illinois
$6.26M -$320K -4,090 -5%
CVSCT
707
C.V. Starr & Co Trust
New York
$6.26M +$1.56M +20,000 +33%
ATC
708
Argent Trust Company
Louisiana
$6.25M -$47.3K -605 -0.8%
AIA
709
Alerus Investment Advisors
Minnesota
$6.24M -$19.2K -235 -0.3%
SOADOR
710
State of Alaska Department of Revenue
Alaska
$6.22M +$239K +3,060 +4%
IWM
711
Integrated Wealth Management
California
$6.21M +$247K +3,160 +4%
YIA
712
YHB Investment Advisors
Connecticut
$6.18M +$110K +1,412 +2%
MIM
713
Marco Investment Management
Georgia
$6.17M -$81K -1,035 -1%
ICOA
714
Investment Centers of America
North Dakota
$6.13M +$1.65K +21 +0%
MCM
715
Monarch Capital Management
Indiana
$6.12M +$39.1K +500 +0.6%
TNB
716
Thomasville National Bank
Georgia
$6.12M +$1.14M +14,527 +23%
CA
717
Callahan Advisors
Texas
$6.11M +$206K +2,632 +3%
BFA
718
Bragg Financial Advisors
North Carolina
$6.1M +$81K +1,035 +1%
ESCM
719
Echo Street Capital Management
New York
$6.08M +$561K +7,167 +10%
QIM
720
Quest Investment Management
Oregon
$6.08M +$5.67M +72,411 +1,366%
RT
721
Rockland Trust
Massachusetts
$6.08M +$124K +1,591 +2%
WSCM
722
Wellington Shields Capital Management
New York
$6.08M -$88.2K -1,128 -1%
PFC
723
Phocas Financial Corp
California
$6.07M -$101K -1,297 -2%
PJSIMP
724
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.06M +$88.9K +1,136 +1%
Thrivent Financial for Lutherans
725
Thrivent Financial for Lutherans
Minnesota
$6.06M +$306K +3,900 +5%
27 28
29
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