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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 %
KIC
951
Keating Investment Counselors
Florida
$3.33M +$96.2K +1,230 +3%
RC
952
RegentAtlantic Capital
New Jersey
$3.32M -$232K -2,970 -7%
VIA
953
Vantage Investment Advisors
Pennsylvania
$3.31M -$2.8M -35,810 -46%
KCP
954
KDI Capital Partners
North Carolina
$3.31M +$3.31M +42,300 New
FPCP
955
Fort Point Capital Partners
California
$3.31M -$14.6K -186 -0.4%
FAT
956
First American Trust
California
$3.29M -$1.96M -25,015 -37%
ADBIC
957
A.D. Beadell Investment Counsel
Wisconsin
$3.29M +$74.3K +950 +2%
SCA
958
Salient Capital Advisors
Texas
$3.28M +$999K +12,773 +44%
AIIMS
959
Analyst IMS Investment Management Services
Israel
$3.26M -$159K -2,035 -5%
DWM
960
Destination Wealth Management
California
$3.26M +$2.6M +33,291 +398%
AI
961
ArchPoint Investors
Florida
$3.25M +$1.96M +25,000 +151%
TC
962
Taylor Cottrill
New Hampshire
$3.23M +$12.5K +160 +0.4%
PHIMC
963
Private Harbour Investment Management & Counsel
Ohio
$3.23M +$26.4K +338 +0.8%
BCM
964
Bluefin Capital Management
New York
$3.21M +$1.54M +19,646 +92%
SIP
965
Stoneridge Investment Partners
Pennsylvania
$3.2M +$90K +1,150 +3%
TCCM
966
Timber Creek Capital Management
Massachusetts
$3.18M -$39.6K -506 -1%
MAM
967
Meeder Asset Management
Ohio
$3.17M – – –
SMM
968
Stadion Money Management
Georgia
$3.17M -$564K -7,203 -15%
MRCM
969
M&R Capital Management
New Jersey
$3.17M -$30K -383 -0.9%
WAM
970
Wolverine Asset Management
Illinois
$3.16M -$233K -2,980 -7%
MCC
971
Mid Continent Capital
Illinois
$3.15M +$76.3K +975 +2%
HTI
972
Hikari Tsushin Inc
Japan
$3.15M – – –
HCM
973
Hodges Capital Management
Texas
$3.15M -$171K -2,187 -5%
SAS
974
Spectrum Advisory Services
Georgia
$3.14M -$266K -3,395 -8%
CCM
975
Compton Capital Management
Rhode Island
$3.14M +$32.9K +420 +1%
37 38
39
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