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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 %
ST
926
Spinnaker Trust
Maine
$3.56M +$62.4K +797 +2%
KCPG
927
Kavar Capital Partners Group
Kansas
$3.54M +$224K +2,864 +7%
LG
928
LaFleur & Godfrey
Michigan
$3.53M -$811K -10,362 -19%
RIL
929
Rothschild Investment LLC
Illinois
$3.52M -$111K -1,424 -3%
CCMINC
930
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.51M +$140K +1,792 +4%
DW
931
Domani Wealth
Pennsylvania
$3.49M +$3.2M +40,930 +1,121%
RIM
932
Regent Investment Management
Kentucky
$3.48M -$201K -2,563 -5%
BCMO
933
Buckingham Capital Management (Ohio)
Ohio
$3.47M +$155K +1,969 +5%
CWM
934
Calamos Wealth Management
Illinois
$3.47M +$255K +3,256 +8%
WTB
935
Washington Trust Bank
Washington
$3.47M -$921K -11,768 -21%
BIM
936
Bridges Investment Management
Nebraska
$3.47M +$69.5K +888 +2%
VKH
937
Virtu KCG Holdings
New York
$3.46M -$2.52M -32,256 -42%
CCG
938
Cypress Capital Group
Florida
$3.45M -$157K -2,006 -4%
GCM
939
Garland Capital Management
Washington
$3.44M -$483K -6,175 -12%
CIC
940
Chilton Investment Company
Connecticut
$3.43M +$1.31M +16,735 +62%
EM
941
Excalibur Management
Massachusetts
$3.41M +$439K +5,614 +15%
NCM
942
Neumann Capital Management
California
$3.37M -$35.2K -450 -1%
TBA
943
Train Babcock Advisors
New York
$3.37M +$80.2K +1,025 +2%
ANBTV
944
American National Bank & Trust (Virginia)
Virginia
$3.37M +$37.4K +478 +1%
CCG
945
Chatham Capital Group
Georgia
$3.36M -$155K -1,976 -4%
DIA
946
Denver Investment Advisors
Colorado
$3.35M -$122K -1,558 -4%
BO
947
BRR OpCo
Ohio
$3.35M -$16.4K -209 -0.5%
MHS
948
M Holdings Securities
Oregon
$3.35M +$200K +2,560 +6%
AC
949
Alley Company
Illinois
$3.34M +$267K +3,416 +9%
TF
950
Tompkins Financial
New York
$3.33M -$358K -4,575 -10%
36 37
38
39 40