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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 %
LKIM
901
Lawson Kroeker Investment Management
Nebraska
$3.76M +$477K +6,093 +15%
ECM
902
Everence Capital Management
Indiana
$3.74M – – –
OMC
903
Overbrook Management Corp
New York
$3.73M +$90K +1,150 +2%
SFI
904
SPC Financial Inc
Maryland
$3.71M +$13.6K +174 +0.4%
CAM
905
Columbia Asset Management
Michigan
$3.71M +$208K +2,665 +6%
BPM
906
Bowling Portfolio Management
Ohio
$3.7M -$358K -4,581 -9%
PTB
907
Pioneer Trust Bank
Oregon
$3.69M +$24.9K +318 +0.7%
BCM
908
Brookstone Capital Management
Illinois
$3.69M +$3.02M +38,638 +456%
WA
909
WBH Advisory
Maryland
$3.68M -$149K -1,908 -4%
AHC
910
Adell Harriman & Carpenter
Texas
$3.67M -$92.2K -1,179 -2%
TYCC
911
Texas Yale Capital Corp
Florida
$3.67M -$588K -7,519 -14%
EVM
912
Evelyn V. Moreno
$3.66M -$57.7K -738 -2%
JPMIA
913
J.P. Marvel Investment Advisors
Massachusetts
$3.65M -$112K -1,430 -3%
CCT
914
Capital City Trust
Florida
$3.64M +$49.3K +630 +1%
EIM
915
Emerson Investment Management
Massachusetts
$3.62M -$3.97M -50,778 -52%
FM
916
Foster & Motley
Ohio
$3.62M -$221K -2,830 -6%
VV
917
Verity & Verity
South Carolina
$3.62M -$16.2K -207 -0.4%
ISB
918
Iowa State Bank
Iowa
$3.61M +$57.5K +735 +2%
RCWMU
919
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.6M -$29.2K -373 -0.8%
PAIM
920
Punch & Associates Investment Management
Minnesota
$3.6M -$44.1K -564 -1%
ECM
921
Exchange Capital Management
Michigan
$3.59M +$3.59M +45,885 New
VAS
922
Valicenti Advisory Services
New York
$3.58M +$92.7K +1,185 +3%
MC
923
Martin & Co
Tennessee
$3.57M -$11.7K -150 -0.3%
IHL
924
Investment House LLC
California
$3.56M -$44.2K -565 -1%
NPIT
925
National Penn Investors Trust
Pennsylvania
$3.56M +$2.69M +34,437 +311%
35 36
37
38 39