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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 %
SCM
726
Suffolk Capital Management
New York
$6.05M +$623K +7,966 +11%
DG
727
Davidson & Garrard
Virginia
$5.99M -$11.3K -144 -0.2%
BFIM
728
Beese Fulmer Investment Management
Ohio
$5.98M +$95.8K +1,224 +2%
AW
729
ACG Wealth
Georgia
$5.97M +$337K +4,308 +6%
FMT
730
First Mercantile Trust
Tennessee
$5.97M -$257K -3,280 -4%
CANC
731
Culbertson A N & Co
Virginia
$5.95M +$38.6K +494 +0.7%
UFG
732
United Fire Group
Iowa
$5.95M – – –
SSWM
733
Smith Salley Wealth Management
North Carolina
$5.92M +$141K +1,802 +2%
NGA
734
Naples Global Advisors
Florida
$5.91M -$56.3K -720 -0.9%
HL
735
HeadInvest LLC
Maine
$5.9M -$312K -3,993 -5%
PA
736
Profund Advisors
Maryland
$5.9M -$1.67M -21,313 -22%
DY
737
Dowling & Yahnke
California
$5.9M -$49.8K -637 -0.8%
BCM
738
Birmingham Capital Management
Alabama
$5.88M +$69.2K +885 +1%
LJHT
739
Laurie J. Hall Trustee
$5.87M +$67.3K +860 +1%
Capstone Investment Advisors
740
Capstone Investment Advisors
New York
$5.87M -$3.41M -43,641 -37%
NEAM
741
New England Asset Management
Connecticut
$5.87M -$1.38M -17,580 -19%
SCM
742
Shelton Capital Management
Colorado
$5.84M +$198K +2,526 +4%
SIG
743
Sky Investment Group
Connecticut
$5.82M +$91.2K +1,165 +2%
JC
744
Jacobs & Co
California
$5.82M -$315K -4,027 -5%
CCM
745
Catawba Capital Management
Virginia
$5.81M +$2.74K +35 +0%
SC
746
Saybrook Capital
North Carolina
$5.78M +$67.2K +859 +1%
BRWA
747
B. Riley Wealth Advisors
Florida
$5.78M -$162K -2,065 -3%
PL
748
Parkwood LLC
Ohio
$5.73M -$2.15M -27,443 -27%
CWM
749
Concert Wealth Management
California
$5.71M -$45.6K -583 -0.8%
ARMC
750
American Research & Management Company
Massachusetts
$5.68M -$43.4K -555 -0.8%
28 29
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