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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 %
CPA
751
Court Place Advisors
Maryland
$5.68M +$130K +1,660 +2%
CCM
752
Cohen Capital Management
California
$5.66M – – –
IIC
753
Ironwood Investment Counsel
Arizona
$5.63M +$25.8K +330 +0.5%
HFS
754
Haverford Financial Services
Pennsylvania
$5.61M -$318K -4,060 -5%
GAM
755
Griffin Asset Management
New York
$5.61M -$942K -12,044 -14%
OSNBOA
756
Old Second National Bank of Aurora
Illinois
$5.61M -$53.2K -680 -0.9%
SWM
757
SVA Wealth Management
Wisconsin
$5.61M +$150K +1,923 +3%
GIA
758
Guyasuta Investment Advisors
Pennsylvania
$5.59M +$508K +6,494 +10%
PFSC
759
Peoples Financial Services Corp
Pennsylvania
$5.59M +$144K +1,837 +3%
KFP
760
Keystone Financial Planning
Ohio
$5.57M +$29.2K +373 +0.5%
ID
761
Integral Derivatives
New York
$5.57M +$3.43M +43,826 +160%
SCM
762
Salem Capital Management
Massachusetts
$5.57M -$39.1K -500 -0.7%
CIA
763
Capital Investment Advisors
Georgia
$5.55M +$104K +1,324 +2%
BCM
764
BTR Capital Management
California
$5.55M +$749K +9,578 +16%
BCAM
765
Boston Common Asset Management
Massachusetts
$5.5M -$451K -5,760 -8%
NSEDCP
766
NJ State Employees Deferred Compensation Plan
New Jersey
$5.48M – – –
CSM
767
Central Square Management
Illinois
$5.47M +$5.47M +69,900 New
WP
768
WMS Partners
Maryland
$5.44M +$49.6K +634 +0.9%
CIC
769
Cutler Investment Counsel
Oregon
$5.42M +$11.6K +148 +0.2%
VC
770
Vestor Capital
Illinois
$5.42M -$50.5K -645 -0.9%
WFG
771
Windsor Financial Group
Minnesota
$5.39M +$435K +5,556 +9%
CMBA
772
C.M. Bidwell & Associates
Hawaii
$5.38M +$5.38M +68,785 New
LRPA
773
L. Roy Papp & Associates
Arizona
$5.37M -$50.5K -646 -0.9%
PMG
774
ProVise Management Group
Florida
$5.36M +$40.1K +512 +0.8%
AAM
775
AR Asset Management
California
$5.32M +$23.5K +300 +0.4%
29 30
31
32 33